| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 1,850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY/JPMC SECURITIES | 3,039,102 | 5,706,520 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSES | 24,421 |
| STOCK DONATIONS TO PUBLIC CHARITIES - FMV VS COST BASIS ADJUSTMENT | 143,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 19,321 | 19,321 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL EXCISE TAX | 5,500 | 0 | 0 |