| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 1,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY/JPMC SECURITIES | 2,729,984 | 4,938,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 957 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PADRES FOUNDATION - TOTAL VALUE RECEIVED FROM DONATION | 3,000 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSES | 4,012 |
| STOCK DONATIONS TO PUBLIC CHARITIES - FMV VS COST BASIS ADJUSTMENT | 72,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 14,136 | 14,136 | 0 | |
| TRUSTEE FEES | 12,200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL EXCISE TAX | 750 | 0 | 0 | |
| FOREIGN TAXES PAID | 3,652 | 3,652 | 0 |