| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 2,844 | 2,844 | 2,844 | 2,844 |
| Person Name | Explanation |
|---|---|
| Judith Cook | Trustees Fees |
| Patience A Soule | Trustees Fees |
| Lindsay C Hannigan | Trustees Fees |
| Person Name | Explanation |
|---|---|
| Judith Cook | Trustees Fees |
| Patience A Soule | Trustees Fees |
| Lindsay C Hannigan | Trustees Fees |
| Person Name | Explanation |
|---|---|
| Judith Cook | Trustees Fees |
| Patience A Soule | Trustees Fees |
| Lindsay C Hannigan | Trustees Fees |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stocks | 2,201,851 | 3,042,769 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds and ETFs | 148,772 | 250,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,923 | 2,923 | 2,923 | 2,923 |
| Description | Amount |
|---|---|
| Decline in book value of stocks | 551,161 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2025 Form 1099-R Distribution | 625,091 | 625,091 | 625,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payment to IRS for 2024 Taxes | 702 | 702 | 702 | 702 |
| 2025 Estimated Tax Payments | 4,200 | 4,200 | 4,200 | 4,200 |