| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,024 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| Mitchell VanDuyn | Trustee fee accrued in 2025 |
| Elizabeth Woods | Trustee fee accrued in 2025 |
| James Vazzana | Trustee fee accrued in 2025 |
| Lois Campagna | Trustee fee accrued in 2025 Accounting fees paid in 2025 |
| Person Name | Explanation |
|---|---|
| Mitchell VanDuyn | Trustee fee accrued in 2025 |
| Elizabeth Woods | Trustee fee accrued in 2025 |
| James Vazzana | Trustee fee accrued in 2025 |
| Lois Campagna | Trustee fee accrued in 2025 Accounting fees paid in 2025 |
| Person Name | Explanation |
|---|---|
| Mitchell VanDuyn | Trustee fee accrued in 2025 |
| Elizabeth Woods | Trustee fee accrued in 2025 |
| James Vazzana | Trustee fee accrued in 2025 |
| Lois Campagna | Trustee fee accrued in 2025 Accounting fees paid in 2025 |
| Person Name | Explanation |
|---|---|
| Mitchell VanDuyn | Trustee fee accrued in 2025 |
| Elizabeth Woods | Trustee fee accrued in 2025 |
| James Vazzana | Trustee fee accrued in 2025 |
| Lois Campagna | Trustee fee accrued in 2025 Accounting fees paid in 2025 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MS 24841 ST covered | 2025-01 | Purchase | 2025-01 | 91,774 | 83,669 | 0 | 8,105 | 0 | ||
| MS 24841 LT covered | 2024-01 | Purchase | 2025-12 | 442,931 | 366,494 | 0 | 76,437 | 0 | ||
| MS 24841 LT not covered | 2022-01 | Purchase | 2025-12 | 215,436 | 91,076 | 0 | 124,360 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley overflow sched | 1,523,666 | 2,514,507 |
| Description | Amount |
|---|---|
| Charitable giving | 150,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 250 | 0 | 0 | 0 |
| Federal income tax | 900 | 0 | 0 | 0 |