| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,050 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 37,037 | 32,712 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 57,955 | 100,312 |
| Description | Amount |
|---|---|
| INCOME TAXABLE 2023 RECEIVED 2024 | 96 |
| Description | Amount |
|---|---|
| INCOME TAXABLE 2022 RECEIVED 2023 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,333 | 1,333 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX` | 30 | 30 | 0 | |
| EXCISE TAX | 54 | 0 | 0 |