| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Blake Johnson Tax Prep | 1,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corp Bonds | 93,372 | 90,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 30,204 | 426,616 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds / ETF | 37,974 | 73,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Admin/Postage | 160 | 160 | ||
| US Treas. Late Int | 15 | 15 | ||
| Bond Premium Amort, PPA | 7,348 | 7,348 | ||
| rounding |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Loss on Sale of Bonds | -269 | -269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990-PF Tx | 170 | 170 |