| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,690 | 1,845 | 1,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO - 14,183 SHARES | AT COST | 193,429 | 233,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL TAX | 98 | 0 | 0 | |
| FOREIGN TAXES | 140 | 140 | 0 | |
| 2025 ESTIMATED TAX | 400 | 0 | 0 |