| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fee for processing 2025 taxes - Paid to 990tax | 170 | 170 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publically Traded Securitiees | 866,719 | 866,719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee for Annual filing of officers of the company t | 50 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Decrease in value of investments | 41,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment and management fees paid to Morgan Stanley | 2,809 | 2,809 | 0 | 0 |
| Professional Services paid to Sierra Corporate Services | 350 | 350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Department of the Treasury - Excise Tax | 49 | 49 | 0 | 0 |
| Foreign Taxes on Dividend Income | 28 | 28 | 0 | 0 |