| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,675 | 3,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUIST 3087 - EQUITIES | 214,514 | 248,795 |
| TRUIST 3087 - MUTUAL FUNDS | 35,207 | 38,009 |
| TRUIST 3087 -EXCHANGE TRADED FUNDS | 266,453 | 286,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 3,715 | 3,715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 4 | 4 | 4 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DIVIDENDS RECEIVABLE |
211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 66 | 66 |