| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNT | 5,916,892 | 5,916,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BURNHAM, CAPON & WIMER LLC | 5,550 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAINS | 718,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTMENTS | 20,983 | 20,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL FINANCIAL - FOREIGN TAX | 19 | |||
| 2024 NET INVESTMENT INCOME TAX | 356 | |||
| 2025 ESTIMATED TAXES ON INVESTME | 607 |