| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,148 | 6,148 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK | 3,607,455 | 3,665,821 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES | 12,355,471 | 46,873,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES AND CHARGES | 19,987 | 19,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 7,335 | 7,335 | ||
| ANNUAL REGISTRATION - SOS | 30 | |||
| ESTIMATED FEDERAL TAXES | 28,500 | |||
| 2024 FEDERAL EXCISE TAX DUE | 10,417 |