| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION & ACCOUNTING | 4,030 | 0 | 4,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES HELD AT UBS FINANCIAL SERVICES INC | 70,112 | 155,096 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUND HELD AT UBS FINANCIAL SERVICES INC | AT COST | 9,611 | 10,321 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED GAIN ON NON-CASH CONTRIBUTIONS | 205,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 1,916 | 1,916 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 FORM 990-PF ESTIMATED TAX PAYMENT | 2,065 | 0 | 0 |