| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 751 | 376 | 376 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 147,199 | 175,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 64,069 | 90,290 |
| Description | Amount |
|---|---|
| 2026 TRANS POSTED IN 2025 | 247 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2024 | 267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 205 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 27 | 27 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |