| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Oracle Corp Common Stock | 1,655 | 106,811 |
| American Express Common Stock | 8,169 | 110,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Exchange-Traded Products | 1,045,845 | 1,838,824 |
| Description | Amount |
|---|---|
| FMV vs Cost Basis of Contributions | 105,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 102 | 0 | 0 | 102 |
| Description | Amount |
|---|---|
| Cost Basis Adjustment | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Services Admin | 7,500 | 1,125 | 0 | 6,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Payments | 771 | 771 | 0 | 0 |
| 2025 Estimated Excise Tax | 1,000 | 0 | 0 | 0 |