| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA TAX PREP | 2,395 | 2,000 | 0 | 395 |
| ACCOUNTING SERVICES | 225 | 225 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 397,622 | 397,622 |
| Description | Amount |
|---|---|
| ITEMS TAXED IN PRIOR YEAR | 304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROCESSING FEES | 25 | 0 | 0 | 25 |
| Description | Amount |
|---|---|
| INCOME RECEIVED FOR 2026 | 377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING PLATFORM | 6,425 | 6,425 | 0 | 0 |