| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,225 | 0 | 2,225 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 1 | 1 | |
| Rounding | 1 |
| Description | Amount |
|---|---|
| 2023 TAXES PAID IN 2024 | 986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,751 | 1,751 | ||
| INVESTMENT ADVISORY FEES | 15,195 | 15,195 | ||
| OFFICE EXPENSES | 6,108 | 6,108 | ||
| TELEPHONE/INTERNET | 2,021 | 2,021 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST/DIVIDENDS | 24,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 623 | 623 | ||
| PAYROLL TAXES | 2,561 | 2,561 |