| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES PAID IN 2023 | 1,300 | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 10,700 | 12,702 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TREASURES MARKETS BENEFIT LLC | -87,092 | -87,092 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN TREASURS BENEFIT LLC | 961,642 | 1,048,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTM'T MGMT FEES: CHARLES SCH | 108 | 108 | ||
| MARKETING PRAYER BREAKFAST LOGO | 2,400 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4 | 4 | ||
| 2022 NET INVESTMENT INCOME EXCIS | 255 |