| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 715 | 358 | 358 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 251,614 | 254,596 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 199,694 | 302,483 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 575 |
| Description | Amount |
|---|---|
| 2023 TRANS POSTED IN 2024 | 635 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 40 | 40 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |