| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED DETAIL | AT COST | 956,149 | 1,140,953 |
| Description | Amount |
|---|---|
| ROUNDING | 11 |
| Description | Amount |
|---|---|
| INCOME CASH AT YEAR END | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2024 9990 TAX DUE | 804 | 0 | 0 | |
| IRS 2025 990 ESTIMATES | 1,176 | 0 | 0 |