| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Rockefeller 065033 and 060535 | 4,609,641 | 5,605,150 |
| Description | Amount |
|---|---|
| broker change error | 3,382 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains | 305,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rockefeller | 53,090 | 53,090 | 53,090 | 53,090 |
| Tax Preparation | 2,567 | 2,567 | 2,567 | 2,567 |
| Kentucky Fee | 15 | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990PF | 1,929 | 1,929 | 1,929 | 1,929 |
| Rockefeller 060533 | 96 | 96 | 96 | 96 |
| Rockefeller 060535 | 1,033 | 1,033 | 1,033 | 1,033 |