| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 678-432539 | 179,424 | 253,862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 678-432539 | 515,114 | 930,593 |
| 678-418293 | 295,316 | 349,081 |
| 678-418307 | 111,687 | 128,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REGISTRATION FEE | 25 | 25 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 2,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 12/30/24 VT CHECK - CLEARED 1/03/25 | 7,000 | |
| FIDELITY - FRAUD PAYABLE | 9,000 | |
| 12/31/25 VT CHECK - CLEARED 1/7/26 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,573 | 10,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 219 | 219 |