| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,310 | 1,155 | 1,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUIST INVESTMENT BROKERAGE ACCT | 4,486,846 | 5,633,160 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID-2024 | 2,380 |
| FEDERAL TAX PAID-2024 | 2,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAX PAID | 489 | 489 | ||
| INTERNET EXP | 2,492 | 1,246 | 1,246 | |
| BANK CHARGES | 139 | 70 | 69 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRUIST INVESTMENT 5247 | 4,000 | 4,000 | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 13,260 | 13,260 | ||
| PROFESSIONAL FEES | 6,190 | 3,095 | 3,095 |