| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fee | 2,000 | 2,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income | 1,236,207 | 1,268,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity | 1,353,427 | 2,134,513 |
| Alternatives | 204,208 | 437,365 |
| Description | Amount |
|---|---|
| Security Basis Adjustment | 10,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 36,508 | 36,508 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 692 | 692 | 0 | |
| 2025 Estimate | 1,184 | 0 | 0 | |
| 2022 Excise Tax | 720 | 0 | 0 |