| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fee for processing 2023 taxes - paid to Expresstaxexempt.com | 171 | 171 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 79,389 | 79,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee for Annual filing of Officers of the company | 50 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| increase in value of investments | 5,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment and Mnagement fees paid to Morgan Stanley Smith Barney | 577 | 577 | 0 | 0 |
| Professional Services paid to Sierra Corporate Services | 275 | 275 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Department of US treasury - Excise tax | 19 | 19 | 0 | 0 |