| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RJ ACCOUNTING ACCOUNTING | 645 | 0 | 0 | 645 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PORTFOLIO | 1,889,898 | 1,889,898 |
| Description | Amount |
|---|---|
| INCOME TAXES PAID 2023 | 2,368 |
| ESTIMATED TAXES PAID 2024 | 2,960 |
| NET UNREALIZED GAINS | 11,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE AND HOSTING FEES | 301 | 0 | 0 | 301 |
| OFFICE EXPENSES | 124 | 0 | 0 | 124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT CAPITAL GAINS | 48,137 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 22,966 | 0 | 22,966 | 22,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES PORTFOLIO | 2,436 | 0 | 2,436 | 2,436 |