| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,138 | 1,000 | 1,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON BROKERAGE | 309,015 | 383,898 |
| RAYMOND JAMES | 59,022 | 74,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,168 | 2,168 | ||
| FOREIGN TAXES | 23 | |||
| OTHER EXPENSE | 63 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 36 | 36 | |
| OTHER SOURCES | 69 | 69 |