| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALVADOR AND BABIC, PC FINL STATEMENTS & TAX PREP | 5,311 | 3,983 | 1,328 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED PDF | 2,173,443 | 2,173,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & PRINTING | 656 | 182 | 33 | 441 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERIES OF PRIOR DISTRIBUTIONS | 7,450 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 245,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024FORM 990-PF EXCISE TAX | 1,387 | 1,387 |