| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,125 | 1,062 | 1,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 481,100 | 2,086,244 |
| MUTUAL FUNDS | 232,062 | 351,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 94 | 47 | 47 |
| Description | Amount |
|---|---|
| JANUARY 2026 DIVIDENDS TAXABLE IN 2025 | 712 |
| APPRECIATION ON CONTRIBUTED SECURITIES | 1,529,601 |
| Description | Amount |
|---|---|
| JANUARY 2025 DIVIDENDS TAXABLE IN 2024 | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 319 | 160 | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 232 | 0 | 0 | |
| FOREIGN TAXES PAID | 480 | 480 | 0 |