| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,065 | 2,533 | 2,532 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE BONDS | 8,640,323 | 8,875,326 |
| TOTAL FOREIGN BONDS | 294,051 | 299,450 |
| TOTAL GOVERNMENT AGENCY BONDS | 199,125 | 209,967 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE STOCK | 18,369,445 | 56,115,062 |
| TOTAL FOREIGN COMMON STOCK | 1,773,523 | 2,613,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GNMA ADMIRAL SHARES | AT COST | 3,198,137 | 3,118,839 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND COST BASIS ON | 4,150,281 |
| CONTRIBUTED PROPERTY | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIENNIAL REPORT FEE | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 163,854 | 163,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 6,675 | 6,675 | ||
| 2025 FEDERAL ESTIMATE PAYMENTS | 95,565 |