| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORVIS MAZARS, LLP | 2,625 | 262 | 2,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 3,345,685 | 4,089,411 |
| Description | Amount |
|---|---|
| Difference in cost and FMV of contributed stock | 220,614 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS/NON-DIVIDEND DISTRIBUTION | 1,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 38,818 | 38,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,120 | |||
| FOREIGN TAXES | 1,504 | 1,504 |