| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBT #8293 - Equity | 1,405,850 | 2,345,784 |
| UBT #8293 - Fixed | 2,214,423 | 2,230,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cline Williams Law Firm Legal Services | 2,626 |
| Description | Amount |
|---|---|
| Book value adjustment | 2,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bond premium amortization - USGI |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrecaptured Sec 1250 gain | 30 | 30 | |
| Sec 897 cap gain distributions | 75 | 75 | |
| Long term capital gain dividends | 36,044 | 36,044 | |
| Short term capital gain distributions | 2,184 | 2,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Union Bank & Trust Company Management fees | 30,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax paid | 1,755 | 1,755 | ||
| 2025 tax estimates | 3,690 | 3,690 |