| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,230 | 8,230 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA #5771 | 1,013,799 | 1,003,551 |
| BANK OF AMERICA #5778 | 1,124,615 | 1,837,844 |
| BANK OF AMERICA #5750 | 2,375,112 | 3,828,357 |
| Description | Amount |
|---|---|
| OTHER TIMING DIFFERENCES & BASIS ADJUSTMENTS | 4,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1,615 | 1,615 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO | 123 | 123 | 0 |
| BANK OF AMERICA #5771 | 69 | 69 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 44,449 | 44,449 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 13,280 | 13,280 | 0 | 0 |
| 2023 FEDERAL EXTENSION PAYMENT | 5,000 | 5,000 | 0 | 0 |