| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,404 | 6,404 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 913,501 | 988,199 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER EQUITIES, ETFS, MUTUAL FUNDS | AT COST | 306,581 | 303,297 |
| OTHER FIXED INCOME, ETFS, MUTUAL FUNDS | AT COST | 744,053 | 732,262 |
| Description | Amount |
|---|---|
| 2024 DIVIDENDS RCVD IN 2025 | 185 |
| OTHER ADJUSTMENTS/ROUNDING | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 13,976 | 13,976 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA AG FILING FEES | 500 | 500 | 0 | 0 |
| US TREASURY FILING FEES | 6,349 | 0 | 0 | 0 |
| FOREIGN TAXES | 1,102 | 1,102 | 0 | 0 |