| 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 | 469,376 | 508,458 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 233,574 | 371,981 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 553 |
| INTEREST ON REFUND | 507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 87 | 87 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 28 |
| NON-CASH ACTIVITY | 72 |
| 2024 TRANSACTIONS POSTED IN 2023 | 731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,313 | 2,656 | 2,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8,083 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 139 | 139 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |