| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,502 | 751 | 751 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 385 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2024 | 368 |
| COST BASIS ADJUSTMENT | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 201 | 0 | 0 |