| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,290 | 2,500 | 0 |
| Category | Amount |
|---|---|
| NO PROGRAM RELATED INVESTMENTS | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CAPITAL GAINS AND LOSSES REPORT ATACHMENT | FORM 990-PF, PAGE 3, PART IV | A THREE PAGE REPORT IS ATTACHED THAT INCLUDES DETAILS FOR REALIZED CAPITAL GAINS AND LOSSES ACTIVITIES FOR FISCAL YEAR END NOVEMBER 30, 2022. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 214,056 | 211,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEE/EXPENSES | 1,890 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 3,646 | 3,646 | 0 | |
| MISC ADMINISTRATIVE FEES | -1,691 | -1,717 | 0 | |
| OFFICE SUPPLIES | 73 | 0 | 0 | |
| BANK FEE | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,625 | 0 | 0 | |
| DELAWARE LICENSE AND FEES | 589 | 0 | 0 | |
| DC BI-ANNUAL REPORT | 130 | 0 | 0 |