| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30 | 30 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 104,395 | 101,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,274,456 | 5,250,400 |
| Description | Amount |
|---|---|
| CORPORATE BOND AMORTIZATION | 260 |
| CAPITAL GAINS | 98,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPTRUST ACCOUNT MANAGEMENT FEES | 10,223 | 10,223 | 0 | |
| CHARLES SCHWAB INSITUTIONAL MANAGEMENT FEE | 13,960 | 13,960 | 0 | |
| FIRST HORIZON MANAGEMENT FEE | 7,686 | 7,686 | 0 |
| Name | Address |
|---|---|
| DONOVAN MARINE INC |
6316 HUMPHREYS STREET HARAHAN,LA70123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF 2022 | 1,497 | 1,497 | 0 |