| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,098 | 3,049 | 3,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ELV ELEVANCE HEALTH INC. | 153,393 | 567,060 |
| Description | Amount |
|---|---|
| UNREALIZED BOOK TO TAX DIFFERENCE | 7,435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 852 | 852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 155 | 0 | 0 |