| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 Filing fees | 153 | 153 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Mutual Funds | 1,786,338 | 2,365,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual State filing fees and postage | 29 | 29 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Expenses | 22,047 | 22,047 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Refund - 2024 refund of $343 2025 Excise Taxes - $1183 | 840 | 0 | 0 | 0 |
| Foreign Taxes paid on investments | 1,480 | 1,480 | 0 | 0 |