| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 751 | 376 | 376 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 748,804 | 762,652 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 965,487 | 3,179,596 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 2,231 |
| ROC | 233 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 2,341 |
| COST BASIS ADJUSTMENT | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 21,944 | 10,972 | 10,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,511 | 0 | 0 |