| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 751 | 376 | 376 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 152,120 | 150,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 198,813 | 325,548 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 484 |
| WASH SALE | 784 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,905 | 1,453 | 1,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 321 | 0 | 0 |