| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & MUTUAL FUNDS | 987,908 | 1,216,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE COMMISSIONS | 8,776 | 0 | 0 | 8,776 |
| TAX SERVICE FEES | 2,050 | 2,050 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 102 | 102 | 0 | 0 |
| FEDERAL EXCISE TAX - 2025 ESTIMATED TAX PAYMENT | 840 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX - 2024 BALANCE DUE | 111 | 0 | 0 | 0 |