| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Prep Fees | 5,365 | 4,000 | 0 | 1,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 11,029 | 0 | 0 | 11,029 |
| Description | Amount |
|---|---|
| Dividends received in 2025 but reported in 2024 | 2,560 |
| Gains on sales traded on 12/31/24 but not settled until 2025 | 591,747 |
| Sales related to Shell | 10,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 241,205 | 241,205 | ||
| BANK FEES | 510 | 510 | ||
| Investment Expenses | 3,766 | 3,766 | ||
| IRS | 8,420 | 8,420 | ||
| Subscription Fee | 847 | 847 | ||
| Website fees | 301 | 301 |
| Description | Amount |
|---|---|
| Bond Premium Adjustment | 7,604 |
| Non-Dividend Distributions | 2,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 12,595 | 12,595 |