| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,450 | 817 | 4,633 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - BONDS | 176,539 | 183,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - EQUITIES/ALTERNATIVES | 87,701 | 96,236 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 4,835 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 6,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,504 | 1,504 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX ON INVESTMENT INCOME | 118 | 0 | 0 |