| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 6,500 | 6,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A/C #026493 OVERRIDE | 2,056,420 | 2,469,212 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 2,634 |
| OTHER MARKET ADJUSTMENTS @ 4/30/25 | 91,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 61,591 | 61,591 | 61,591 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS ON ADJUSTMENT TO MARKET VALUE | 412,792 |