| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CORPORATE STOCK | 111,000 | 111,000 | 133,143 |
| BONDS | 72,936 | 66,721 | 101,890 |
| Description | Amount |
|---|---|
| PY BASIS ADJUSTMENTS | 6,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 150 | 0 | 0 |
| Description | Amount |
|---|---|
| PY DIVIDEND | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,094 | 0 | 0 |
| Name | Address |
|---|---|
| SCOTT D LARSON |
23409 NEW MOUNTAIN RD ALDIE,VA20105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXTENSION PAYMENT | 0 | 0 | 0 | |
| FOREIGN TAXES PAID | 55 | 0 | 0 |