| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 160,034 | 347,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 891,595 | 1,776,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 7,453 | 1,863 | 0 | 5,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA RRF 1 FEE | 75 | 75 | ||
| PAYROLL PROCESSING FEES | 1,795 | 449 | 1,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,861 | 10,861 | 0 | 0 |
| JL WENNES CPA | 325 | 0 | 0 | 325 |
| TAX PREP FEE 2024 | 1,000 | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX 2024 | 290 | 290 | ||
| FEDERAL EXCISE TAX Q1 2025 | 1,280 | 1,280 | ||
| FTB 2022 TAX | 39 | 39 | ||
| PAYROLL TAXES | 1,072 | 536 | 536 |