| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC US TAX LLP | 6,250 | 3,125 | 3,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROOKFIELD RENEWABLE | 3,872 | 3,085 |
| ISHARES BROAD USD INVST | 804,874 | 793,519 |
| ISHARES CORE S&P U.S. | 1,709,999 | 2,686,947 |
| ISHARES CORE S&P | 2,413,018 | 3,173,522 |
| VANGUARD FTSE EMERGING | 794,163 | 753,877 |
| VANGUARD FTSE DEVELOPED | 1,283,566 | 1,292,001 |
| VANGUARD MORTGAGE-BACKED | 456,650 | 455,259 |
| VANGUARD RUSSELL 2000 | 975,955 | 1,063,652 |
| ISHARES US TREASURY BOND | 971,375 | 978,327 |
| VANGUARD TOTAL INTERNATL | 111,523 | 114,728 |
| SPDR PORTFOLIO LONG TERM | 72,484 | 65,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE CORP FILING FEES | 269 | 0 | 269 | |
| ML - 2287 BANK FEES | 150 | 0 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2023 FEDERAL OVERPAYMENT APPLIED TO 2024 | 18,909 | 18,909 | |
| BANK OF AMERICA FEE REBATE | 355 | 355 | 355 |
| 2023 FEDERAL REFUND | 40,000 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 50,080 | 50,080 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6,881 | 6,881 | 0 | |
| 2023 FEDERAL OVERPAYMENT APPLIED TO 2024 | 18,909 | 0 | 0 |