| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,325 | 0 | 2,325 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 1 | 1 |
| Description | Amount |
|---|---|
| 2024 TAXES PAID IN 2025 | 2,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,741 | 1,741 | ||
| INVESTMENT ADVISORY FEES | 16,354 | 16,354 | ||
| OFFICE EXPENSES | 5,167 | 5,167 | ||
| TELEPHONE/INTERNET | 1,927 | 1,927 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST/DIVIDENDS | 24,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 685 | 685 | ||
| PAYROLL TAXES | 2,566 | 2,566 |