| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,200 | 7,871 | 0 | 1,329 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,678,845 | 11,523,856 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENT MONEY FUNDS | AT COST | 1,808,061 | 1,808,061 |
| Description | Amount |
|---|---|
| OTHER DIFFERENCES | 1,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 3,520 | 3,011 | 0 | 509 |
| FEES - OTHER | 900 | 770 | 0 | 130 |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 5,000 |
| 2024 CHECKS NOT CASHED YET | 11,800 |
| 2024 CHECKS CASHED IN 2025 | 35,000 |
| 2023 CHECKS CASHED IN 2024 | 15,000 |
| 2023 CHECKS NOT CASHED YET | 5,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | 11,000 | 11,000 | 0 | 0 |