| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,800 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING MODERATE BALANCED-ADM | FMV | 1,705,245 | 1,705,245 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED CONTRIBUTION | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 193,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND BANK FEES | 8,279 | 8,279 | 0 | 0 |
| ADMINISTRATIVE FEES | 38,578 | 0 | 0 | 38,432 |