| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 751 | 376 | 376 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 280,027 | 391,921 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 8,000 | 16,943 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 472 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 314 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |