| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Monthly processing annual 990-PF and state franchise tax returns | 740 | 740 | 740 | 740 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lord Abbott Short Duration Income | 11,049 | 9,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Blackrock Global Allocation | 160,018 | 150,432 |
| Description | Amount |
|---|---|
| Rounding | 1,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Monthly investment account fees and check fees | 82 | 82 | 82 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 tax payment | 21 | 21 | 21 | 21 |