| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trustee accounting fees | 741 | 741 | 741 | 741 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lord Abbott Short Duration Income | 11,049 | 9,436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Blackrock Global Allocation | 160,018 | 163,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch investment fees | 81 | 81 | 81 | 81 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax Refund from prior year filing | 18 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 tax paid | 171 | 171 | 171 | 171 |