| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,788 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING MODERATE BALANCED-ADM | FMV | 1,870,530 | 1,870,530 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 31,124 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTIONS IN TRANSIT | 0 | 33,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND BANK FEES | 4,110 | 4,110 | 0 | 0 |
| ADMINISTRATIVE FEES | 13,013 | 0 | 0 | 12,763 |