| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KWC - TAX PREP FEES | 3,450 | 1,725 | 1,725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATLANTIC UNION BANK - CORPORATE BONDS | 1,266,713 | 1,287,820 |
| ATLANTIC UNION BANK - CORPORATE STOCK | 1,039,006 | 1,588,421 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATLANTIC UNION BANK - DIVIDEND RECEIVABLE | AT COST | 728 | 728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATLANTIC UNION BANK - INVESTMENT FEES | 31,610 | 31,610 | 0 | |
| ATLANTIC UNION BANK - ADR FEES | 9 | 9 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 260 | 260 | 0 | |
| 2025 FORM 990-PF ES PAYMENT | 675 | 0 | 0 |