| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEND & ASSOCIATES | 2,500 | 2,500 | 0 | |
| BANK FEES | 2,242 | 2,242 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GPT INVESTMENTS | 565,098 | 2,544,464 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 7 | 7 | 0 | |
| 2023 FEDERAL EXTENSION PAYMENT | 15,000 | 0 | 0 | |
| 2024 ESTIMATED TAX PAYMENTS | 6,463 | 0 | 0 |