| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX REPORTING FILING SERVICE | 153 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Brokerage | 1,021,285 | 1,021,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEE PUBLIC FILING | 50 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 2 | 0 | 0 | 0 |
| PO BOX RENTAL | 100 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase in net assets or fund balances | 15,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF TAX DUE 2024 | 125 | 0 | 0 | 0 |
| ESTIMATED TAX PAID 2025 | 1,200 | 0 | 0 | 0 |