| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,400 | 8,700 | 8,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INV ACCT - FIXED INCOME | 5,694,981 | 5,723,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INV ACCT - SECURITIES | 8,628,508 | 14,612,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 32 | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 61,672 | 61,672 | 0 | |
| OTHER CHARITABLE ADMINISTRATIVE EXPENSES | 5,000 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES/ESTIMATES FYE 6/2025 | 47,133 | 0 | 0 |