| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 | 3,000 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 20,906,738 | 43,104,939 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 26,415,629 | 30,407,340 |
| Description | Amount |
|---|---|
| INCOME TIMING ADJUSTMENT | 6,198 |
| PARTNERSHIP ADJUSTMENT | 107,441 |
| DONATIONS IN TRANSIT IN 2023 SETTLED IN 2024 | 265,600 |
| EXPENSES IN TRANSIT IN 2023 SETTLED IN 2024 | 24,500 |
| GRANT PAYMENTS IN 2024 FOR 2023 ADJUSTED ON THE BOOKS | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 5,345 | 0 | 0 | 5,345 |
| INVESTMENT INTEREST | 80,311 | 80,311 | 0 | 0 |
| MISC EXPENSE | 37,086 | 0 | 0 | 37,086 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY #2008 | 537 | 537 | 0 |
| CHATHAM INVESTMENT FUND V | 1,475 | 1,475 | 0 |
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTION | 138,045 |
| DONATIONS IN TRANSIT IN 2024 NOT SETTLED IN 2024 | 10,000 |
| EXPENSES IN TRANSIT IN 2024 NOT SETTLED IN 2024 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES - MGMT | 1,276,325 | 1,276,325 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,237 | 8,237 | 0 | 0 |
| FEDERAL TAXES | 10,000 | 0 | 0 | 0 |
| GA TAXES PAID | 3,000 | 0 | 0 | 0 |