| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 475 | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HERMES MDT LARGE CAP | 54,245 | 52,737 |
| VANGUARD BALANCED INDEX FUND | 4,400 | 5,016 |
| Description | Amount |
|---|---|
| 2025 TRAN IN 2026 | 16 |
| ROUNDING | 111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 223 | 223 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 223 | 223 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 |