| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation for 2024 taxes | 179 | 1,544 | 0 | 32,750 |
| Tax preparation in 2026 for CY 2025 plus contingency for taxes and fees | 388 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100 SEAL Inc plus 600 DHCNI | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| Contributionss made adn adjustment to amtch Part II Line 29b | 36,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fee | 179 | 2,190 | 2,190 | 32,750 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Security Sales 100 SEAL inc and 600 DCHNI | 12,546 | 10,355 | 2,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax and Minnesota Fee | 51 | 2,190 | 2,190 | 32,750 |