| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,500 | 6,500 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLOCK INC. | AT COST | 5,028 | 12,823 |
| ALCOA CORP | AT COST | 6,421 | 15,517 |
| AUTOMATIC DATA PROC | AT COST | 19,949 | 50,417 |
| NVIDIA | AT COST | 17,793 | 560,432 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR CONTRIBUTED SECURITIES | 944,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 434 | 434 | 0 | |
| ILLINOIS CHARITABLE ORG. FEES | 15 | 0 | 0 | |
| GIFTS | 24,955 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 BALANCE OWED EXCISE TAX | 4,639 | 0 | 0 | |
| 2025 ESTIMATES EXCISE TAX | 5,700 | 0 | 0 |