| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Software - Tax 990 | 171 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IShares TR ISHS 5-10yr INVT IGIB | FMV | 32,328 | 32,328 |
| Fidelity International Index Fund FSPSX | FMV | 40,409 | 40,409 |
| IShares Russell 3000 Index Fund IWV | FMV | 439,926 | 439,926 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 69,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid 2025 | 42 | 1,296 | 0 | 0 |
| Federal Excise Tax Payment in 2025 Tax Year 2024 | 118 | 0 | 0 | 0 |