| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,095 | 1,024 | 3,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1125 SHARES OF ISHARES S&P 500 | 339,863 | 770,558 |
| 2000 SHARES OF ISHARES IBOXX $ INVESTMENT GRADE | 222,545 | 220,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 750 SHARES FIDELITY WISE ORIGIN BITCOIN FUND | FMV | 63,596 | 57,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYMENT PROCESSING FEE | 2 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REBATES | 900 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 50 | |
| REGISTERED AGENT FEES | 129 | 0 | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 506 | 0 | 0 |