| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,461 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COST OF STOCKS OVERRIDE | 471,281 | 671,907 |
| Description | Amount |
|---|---|
| 2023 FEDERAL ESTIMATES INCOME TAX | 2,500 |
| RETAINED EARNINGS ADJUSTMENT | 4,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 15,042 | 15,042 | 0 |