| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,785 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 4,042,143 | 5,920,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 46,749 | 0 | 0 | |
| FOREIGN TAX WITHHOLDING | 561 | 0 | 0 | |
| OTHER EXPENSE | 545 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ESTIMATED TAXES PAID | 7,200 | 0 | 0 | |
| 2024 BALANCE DUE | 3,868 | 0 | 0 |