| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Software - Tax 990 | 171 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IShares Russell 3000 Index Fund IWV | FMV | 377,207 | 377,207 |
| Fidelity International Index Fund FSPSX | FMV | 31,596 | 31,596 |
| IShares TR ISHS 5-10yr INVT IGIB | FMV | 30,906 | 30,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Expense: Postage | 27 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 67,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax Payment for Tax Year 2024 | 121 | 0 | 0 | 0 |
| Foreign Taxes Paid 2024 | 55 | 55 | 0 | 0 |