| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUIST- 4346 MUTUAL FUNDS | 214,036 | 214,036 |
| MORGAN STANLEY- 1343 MUTUAL FUNDS | 70,838 | 70,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PORTFOLIO FEES | 2,311 | 2,311 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS- TRUIST | 7,066 |
| UNREALIZED GAINS ON INVESTMENTS- MORGAN STANLEY | 541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 61 | |||
| 2024 TAXES PAID | 150 | 150 |