| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,775 | 11,387 | 11,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - SEE ATTACHED | 3,065,991 | 3,162,590 |
| PREFERRED STOCK - SEE ATTACHED | 5 | 7 |
| Description | Amount |
|---|---|
| CONTRIBUTION ADJUSTMENT FROM FMV TO COST BASIS | 68,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS (K-1'S) | 1,161 | 1,161 | 0 | |
| STIFEL MISC FEES | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,993 | 1,993 | |
| NONTAXABLE INCOME | -9,689 | -9,689 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| STIFEL #4085 - MARGIN INTEREST BALANCE | 0 | 236,655 |
| Name | Address |
|---|---|
| NANCY DEVLIN |
47 WEST RIVER ROAD SUITE A RUMSON,NJ07760 |
| J HUGH DEVLIN DECEASED |
47 WEST RIVER ROAD SUITE A RUMSON,NJ07760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2023 990-PF OPA TO 2024 | 1,993 | 0 | 0 | |
| Q4 2024 ESTIMATED PAYMENT | 500 | 0 | 0 |