| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,690 | 5,897 | 5,897 | 11,793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 588,228 | 811,258 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED-END FUNDS | AT COST | 36,379 | 12,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND BROKERAGE ACCOUNT SERVICE FEES | 3,764 | 3,764 | 3,764 | 0 |
| VA SCC ANNUAL REGISTRATION FEE | 25 | 0 | 0 | 25 |
| D&O INSURANCE | 732 | 0 | 0 | 732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 EXTENSION PAYMENT | 135 | 0 | 0 | 0 |
| 2023 ESTIMATED PAYMENTS | 800 | 0 | 0 | 0 |