| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF SWEET & ASSOC. | 3,150 | 0 | 3,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED CORP STOCK HELD AT D.A. DAVIDSON FINANCIAL | 866,167 | 1,656,087 |
| EXCHANGE TRADED MUTUAL FUNDS HELD BY D.A. DAVIDSON FINANCIAL | 801,639 | 760,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 20,106 | 20,106 | 0 |
| Name | Address |
|---|---|
| KATHERINE E BECKER |
1349 S 101ST ST 106 OMAHA,NE68124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ESTIMATED TAXES | 5,880 | 5,880 | 0 | |
| FOREIGN TAXES | 294 | 294 | 0 | |
| 2024 BALANCE DUE | 4,202 | 4,202 | 0 |