| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 2,753,004 | 2,769,393 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 7,655,003 | 8,881,344 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,580 | 19,580 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2,458 | 2,458 | 0 | |
| MA FILING FEE | 500 | 500 | 500 | |
| FEDERAL 990-PF | 743 | 0 | 0 | |
| FEDERAL 990-PF 2025 EST PMT Q2 | 15,000 | 0 | 0 | |
| FEDERAL 990-PF 2024 EST PMT Q4 | 25,000 | 0 | 0 |