| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLAIRMONT PACIELLO & CO PC | 1,485 | 1,262 | 0 | 223 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 373,131 | 460,204 |
| FPA CRESCENT PORTFOLIO | 212,197 | 232,612 |
| MAIRS AND POWER BALANCED FUND | 77,126 | 93,677 |
| VANGUARD STAR FUND | 213,320 | 234,403 |
| T ROWE PRICE BALANCED | 216,732 | 229,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 3,265 | 3,265 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX FOR 12/31/24 | 932 | |||
| FOREIGN TAXES | 72 | 72 |