| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN EQUITIES | 330,090 | 198,402 |
| INVESTMENT IN MUTUAL FUNDS | 1,801,051 | 3,320,001 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 433 |
| OTHER DECREASES | 184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 1,140 | 0 | 1,140 |
| Description | Amount |
|---|---|
| PRIOR YEAR DIVIDEND INCOME NOT RECEIVED UNTIL 2024 | 382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 21,062 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,524 | 17,524 | 0 |
| Name | Address |
|---|---|
|
SCG CHARITABLE LEAD TR CU IRWIN GEDULD FAM LIM ACC TST |
250 S ISLAND GOLDEN BEACH,FL33160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 346 | 346 | 0 | |
| EXCISE TAX PAID | 1,000 | 0 | 0 | |
| PAYROLL TAXES | 2,985 | 0 | 2,985 |