| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax efile fee | 170 | 170 | 170 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Verizon Communications | 3,999 | 3,999 |
| Fidelity Money Market Account | 13,766 | 13,766 |
| Ishares Select Divident ETF | 13,129 | 13,129 |
| Blackstone Mortgage Trust INC Com | 0 | 0 |
| Rithm Capital Corp. | 21,660 | 21,660 |
| SPDR Bloomberg T Bill | 73,144 | 73,144 |
| Oaktree Specialty Lending Group | 0 | 0 |
| Description | Amount |
|---|---|
| Change in stock value | 233 |
| Previous year Grant Checks cashed in 2024 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporation Division Fee | 50 | 50 | 50 | 50 |
| Description | Amount |
|---|---|
| 2024 Grant checks not cashed in 2024 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR Dept. of Justice | 32 | 32 | 32 | 32 |
| IRS tax | 96 | 96 | 96 | 96 |