| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TABELING & CO TAX PREPARATION fye 22 | 1,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,056,677 | 1,131,145 |
| Description | Amount |
|---|---|
| Gain on Stock Sales | 357,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Compass Fee Advisory Fees | 6,513 | |||
| Bank Service Bank Fees | 0 | |||
| Postage postage | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes estimate fye 24 | 1,501 |