| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 3,270 | 1,635 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB X9913 | 475,428 | 461,484 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB X9913 | 896,097 | 1,231,158 |
| Description | Amount |
|---|---|
| OUTSTANDING CHECKS FROM THE PRIOR YEAR CLEARED IN 2024 | 31,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2023 OVERPAYMENT APPLIED | 690 | 690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES(CHARLES SCHWAB) | 2,375 | 2,375 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 OVERPAYMENT APPLIED | 690 | 0 | 0 |