| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,350 | 3,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUIST - MUTUTAL FD EQUITY | 2,301,798 | 3,206,166 |
| TRUIST - FIXED INCOME | 595,818 | 601,577 |
| TRUIST - MUTUAL FD | 1,928,550 | 2,079,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 500 | 500 | ||
| IT SERVICES | 626 | 626 | ||
| MISCELLANEOUS EXPENSE | ||||
| OFFICE SUPPLIES | 1,069 | 1,069 | ||
| POSTAGE | 346 | 346 | ||
| SUPPLIES | ||||
| TRUIST ADVISORY FEES | 29,093 | 29,093 | ||
| WEB HOSTING | ||||
| PRINTING & COPYING | 440 | 440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 5,455 |