| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,940 | 7,647 | 7,647 | 15,293 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,297,159 | 1,657,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND BROKERAGE ACCOUNT SERVICE FEES | 5,243 | 5,243 | 5,243 | 0 |
| VA SCC ANNUAL REGISTRATION FEE | 25 | 0 | 0 | 25 |
| D&O INSURANCE | 566 | 0 | 0 | 566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL PAYMENT | 959 | 0 | 0 | 0 |
| 2024 ESTIMATED PAYMENTS | 1,760 | 0 | 0 | 0 |
| 2024 FOREIGN TAX PAID | 8 | 8 | 8 | 0 |