| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,500 | 6,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY X1072 | 689,442 | 696,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY X1072 FEES | 4,581 | 4,581 | 0 | 0 |
| SHORE UNITED X3001 FEES | 45 | 45 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2023 FEDERAL TAX OVERPAYMENT APPLIED | 1,354 | 1,354 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR AMORTIZATION | 217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 97 | 97 | 0 | 0 |
| 2023 FEDERAL TAX OVERPAYMENT | 1,354 | 0 | 0 | 0 |