| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 3,300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 3,046,691 | 3,046,691 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME SECURITIES | FMV | 1,977,114 | 1,977,114 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE OF INVESTMENTS | 594,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,936 | 8,936 | 0 | |
| MANAGEMENT FEES | 9,050 | 9,050 | 0 | |
| SECRETARY OF STATE FILING | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES 2024 | 9,270 | 0 | 0 | |
| FOREIGN TAXES | 949 | 949 | 0 | |
| TAX LIABILITY 2024 | 10,228 | 0 | 0 | |
| ESTIMATED TAXES | 3,090 | 0 | 0 |