| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND | 28,177 | 32,542 |
| AT&T INC | ||
| WARNER BROS DISCOVERY |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARKETING EXPENSE | 11,700 | 11,700 | ||
| MISCELLANEOUS EXPENSE | 16 | 16 | ||
| INSURANCE EXPENSE | 705 | 705 | ||
| PAYMENT PROCESSING FEES | 343 | 343 | ||
| SOFTWARE EXPENSES | 3,209 | 3,209 |