| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,498 | 1,249 | 1,249 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 153,393 | 715,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 92 | 0 | 0 |