| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of 2023 Form 990PF | 10,250 | 10,250 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable securities | 1,296,752 | 1,298,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 6,565,039 | 8,639,619 |
| Description | Amount |
|---|---|
| This adjustment represents a timing difference between reporting of income and recording of assets. | 18,299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State registration fees | 360 | 360 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding check | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 55,803 | 55,803 | 0 | 0 |
| Bookkeeping and miscellaneous administration fees | 4,450 | 4,450 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 3,919 | 3,919 | 0 | 0 |
| 2023 Federal Excise Taxes | 4,651 | 0 | 0 | 0 |