| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,151 | 576 | 576 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 135,963 | 134,231 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 72,768 | 72,983 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2023 | 160 |
| NON-CASH ACTIVITY | 36 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,273 | 637 | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 62 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 84 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 14 | 14 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |