| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation and filing fees | 170 | 170 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Mutual Funds | 1,760,703 | 2,218,979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI Annual filing fee | 25 | 25 | 0 | 0 |
| Postage | 4 | 4 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investing Expenses | 20,970 | 20,970 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,654 | 1,654 | 0 | 0 |
| Excise Taxes - 2023 | 794 | 0 | 0 | 0 |
| Excise Taxes - 2024 | 1,500 | 0 | 0 | 0 |