| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECORDKEEPING & TAX PREPARATION | 3,000 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4 EXCHANGE-TRADED & CLOSED-END FUNDS | 365 | 384 |
| 291 EXCHANGE-TRADED & CLOSED-END FUNDS | 22,151 | 55,612 |
| 460.37 MUTUAL FUNDS | 10,412 | 10,490 |
| 7033.60 MUTUAL FUNDS | 100,575 | 125,592 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH | 1,086 | 1,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 904 | 904 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - MORGAN STANLEY | 78 | 78 | 0 | |
| 2024 FORM 990-PF TAX ON INVESTMENT INCOME | 104 | 0 | 0 |