| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMOLIN, CALBO, DAVIDSON AND ASSOCIATES LLC. | 4,800 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO OPPENHEIMER INTL GROWTH FUND - UBS #33557 | 53,269 | 49,810 |
| UBS #16272 - CORPORATE BONDS AND NOTES | 35,839 | 34,979 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #273 COMMON STOCK | 148,811 | 167,194 |
| UBS #613 COMMON STOCK | 84,821 | 245,078 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #16272 - ASSET BACKED SECURITIES | AT COST | 241 | 234 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 74 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXP - UBS# 16273 | 1,449 | 1,449 | 0 | |
| INVESTMENT EXP - UBS# 33557 | 200 | 200 | 0 | |
| INVESTMENT EXP - UBS# 69613 | 2,072 | 2,072 | 0 | |
| INVESTMENT EXP - UBS# 16272 | 694 | 694 | 0 | |
| MISCELLANEOUS EXPENSES | 1,202 | 0 | 0 |
| Description | Amount |
|---|---|
| 2024 CREDIT CARD DONATIONS CLEARED IN 2025 | 50,000 |
| 2024 CREDIT CARD DONATION PAYMENTS MADE IN 2025 | 4,398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS #33557 - CREDIT CARD | 0 | 5,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - UBS #16273 | 63 | 63 | 0 | |
| 2024 IRS EST TAX PAYMENT | 500 | 0 | 0 |