| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS | 132,092 | 421,656 |
| MORGAN STANLEY - CASH, BDP, MMF | 41,409 | 41,409 |
| MORGAN STANLEY - MUTUAL FUNDS | 36,254 | 36,254 |
| Description | Amount |
|---|---|
| 2023 TAX | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 830 |
| Description | Amount |
|---|---|
| REFUND | 26 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
163,088 |