| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,000 | 0 | 0 | 4,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 1,056,445 | 993,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 2,657,863 | 3,691,163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Exchange-traded Funds | 0 | 0 | |
| F/I Exchange-traded Funds | 226,081 | 211,805 | |
| F/I Mutual Funds | 221,782 | 196,439 | |
| Equity Exchange-traded Funds | 0 | 0 | |
| Equity Mutual Funds | 743,288 | 939,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 2,858 | 0 | 0 | 2,858 |
| ADR Fees | 554 | 554 | 0 | 0 |
| Bookkeeping | 200 | 0 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Deposit | 138 | 138 | 0 |
| IRS Tax Refund | 4,482 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Services Admin | 5,000 | 1,000 | 0 | 4,000 |
| BNY Investment Advisory Fees | 33,311 | 33,311 | 0 | 0 |
| BNY Custodial Fees | 13,811 | 13,811 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Estimated Excise Taxes | 6,500 | 0 | 0 | 0 |
| Foreign Taxes Paid | 3,193 | 3,193 | 0 | 0 |
| 2022 Excise Tax Due | 1,783 | 0 | 0 | 0 |