| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMOLIN, CALBO, DAVIDSON AND ASSOCIATES LLC. | 4,800 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO OPPENHEIMER INTL GROWTH FUND - UBS #33557 | 70,926 | 57,684 |
| UBS #16272 - CORPORATE BONDS AND NOTES | 39,711 | 40,445 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #273 COMMON STOCK | 95,027 | 125,467 |
| UBS #613 COMMON STOCK | 67,055 | 223,047 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #16272 - ASSET BACKED SECURITIES | AT COST | 106 | 105 |
| Description | Amount |
|---|---|
| 2024 CREDIT CARD DONATIONS CLEARED IN 2025 | 50,000 |
| 2025 INTEREST ISSUED IN 2026 | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF CT REGISTRATION | 50 | 0 | 0 | |
| INVESTMENT EXP - UBS# 16273 | 1,376 | 1,376 | 0 | |
| INVESTMENT EXP - UBS# 33557 | 175 | 175 | 0 | |
| INVESTMENT EXP - UBS# 69613 | 2,027 | 2,027 | 0 | |
| INVESTMENT EXP - UBS# 16272 | 680 | 680 | 0 | |
| INVESTMENT INTEREST EXP - UBS# 33557 | 13 | 13 | 0 | |
| MISCELLANEOUS EXPENSES | 517 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS #33557 - CREDIT CARD | 5,600 | 5,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - UBS #16273 | 26 | 26 | 0 | |
| 2025 IRS EST TAX PAYMENT | 250 | 0 | 0 | |
| FOREIGN TAX PAID - UBS #33557 | 62 | 62 | 0 |