| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 1,250 | 0 | 0 | 1,250 |
| Person Name | Explanation |
|---|---|
| ELDEN E VON LEHE | BOARD FEES |
| JUDITH A VON LEHE | BOARD FEES |
| KEEGAN HEALEY | BOARD FEES |
| JOHN MERSEK | BOARD FEES |
| Person Name | Explanation |
|---|---|
| ELDEN E VON LEHE | BOARD FEES |
| JUDITH A VON LEHE | BOARD FEES |
| KEEGAN HEALEY | BOARD FEES |
| JOHN MERSEK | BOARD FEES |
| Person Name | Explanation |
|---|---|
| ELDEN E VON LEHE | BOARD FEES |
| JUDITH A VON LEHE | BOARD FEES |
| KEEGAN HEALEY | BOARD FEES |
| JOHN MERSEK | BOARD FEES |
| Person Name | Explanation |
|---|---|
| ELDEN E VON LEHE | BOARD FEES |
| JUDITH A VON LEHE | BOARD FEES |
| KEEGAN HEALEY | BOARD FEES |
| JOHN MERSEK | BOARD FEES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY - SECURITIES AND LTD PTRS | 874,734 | 1,286,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES | 5 | 0 | 0 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INC PARTNERSHIPS | 0 | 0 | 0 |
| INTEREST INC PARTNERSHIPS | 69 | 69 | 0 |
| DIVIDEND INC PARTNERSHIPS | 205 | 205 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,811 | 5,811 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX INVEST INC 2024 | 950 | 950 | 0 | 0 |
| FED ESTIMATED TAX INV INC 2025 | 1,000 | 1,000 | 0 | 0 |