| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ECKHOFF AND COMPANY | 4,200 | 0 | 4,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK OVERRIDE | 272,407 | 6,693,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHEPPARD MULLIN ET AL | 12,590 | 0 | 12,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 10 | 0 | 10 | |
| TRAVEL | 7,668 | 0 | 7,668 | |
| CONSULTANCY FEE | 56,826 | 0 | 56,826 | |
| SUNDRY EXPENSES | 272 | 0 | 272 | |
| MEALS | 15,513 | 0 | 15,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FILING FEES | 560 | 0 | 560 | |
| US TREASURY 990PF 2025 | 28,912 | 0 | 28,912 |