| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,800 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 10,848 | 118,400 |
| FUNDS | 1,319,637 | 1,313,911 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF D | AT COST | ||
| CASH | AT COST | 463 | 463 |
| Description | Amount |
|---|---|
| ADJUST UNREALIZED GAIN FOR 2024 STOCK DONATION | 81,528 |
| ADJUST UNREALIZED GAIN FOR 2023 STOCK DONATION | 19,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INFORMATION TECHNOLOGY | ||||
| BROKERAGE | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 398 | 30 |