| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Daniel L. Horn | 2,556 | 0 | 2,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ishares S&P 500 Index 3860 shs | 460,096 | 2,587,018 |
| Disney Walt Co | 46,604 | 45,508 |
| Illumina Inc | 62,811 | 26,232 |
| Pfizer Inc | 40,859 | 24,900 |
| Walmart Inc | 31,857 | 76,873 |
| Banc California Inc | 49,408 | 16,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Attorney General | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| Unrealized gain on donated secruties | 4,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janney Montgomery Scott LLP | 13,903 | 13,903 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 Section 4940 tax | 755 | 0 | 755 |