| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,170 | 5,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUIST 3087 - EQUITIES | 202,300 | 224,527 |
| TRUIST 3087 - MUTUAL FUNDS | 46,999 | 48,849 |
| TRUIST 3087 -EXCHANGE TRADED FUNDS | 247,819 | 252,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 3,517 | 3,517 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DIVIDENDS RECEIVABLE |
74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 87 | 87 | ||
| EXCISE TAX - 2023 ESTIMATED | 672 |