| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,700 | 3,350 | 0 | 3,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 INDEX FD | 4,203 | 25,394 |
| VANGUARD SMALL-CAP VIPERS | 1,223 | 2,064 |
| BNY MELLON BOND FUND | 1,000 | 1,032 |
| ISHARES TR ( IJH ) | 2,928 | 3,960 |
| ISHARES S&P SHORT TERM NAT'L MUNI BOND FUND | 20,788 | 21,340 |
| AT&T INC | 2,537 | 12,420 |
| ENTERPRISE PRODS PARTNERS LP | 8,047 | 48,090 |
| EXXON MOBIL CORP | 157 | 42,119 |
| ILLINOIS TOOL WKS INC | 6,905 | 12,315 |
| JOHNSON & JOHNSON | 404 | 42,218 |
| KENVUE INC | 53 | 3,726 |
| MCDONALD'S CORPORATION | 848 | 45,844 |
| PEPSICO INC | 133 | 14,352 |
| VISA INC-CLASS A SHRS | 2,605 | 8,768 |
| WALMART STORES INC | 4,147 | 11,141 |
| ISHARES S&P 500 INDEX FUND | 42,129 | 136,988 |
| ISHARES RUSSELL MIDCAP INDEX | 23,765 | 48,135 |
| BNY MELLON INTERNATIONAL STOCK FUND | 22,684 | 44,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,542 | 1,271 | 0 | 1,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY CRUT FILING FEE | 1,500 | 0 | 0 | 1,500 |
| Description | Amount |
|---|---|
| OTHER INCREASE | 6,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,090 | 2,090 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 131 | 131 | 0 | 0 |