| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 616,367 | 1,543,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Corp Fee | 61 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Tax Paid in 2024 | 253 | 253 | ||
| 2024 Estimated Tax Payment | 556 | 556 | ||
| Foreign Tax | 87 | 87 |