| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KELLANOVA | 113,038 | 20,363,955 |
| WK KELLOGG | 7,343 | 1,160,355 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCOUNTS RECEIVABLEUS TREASURY | 3,320 | 6,902 | 6,902 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 239 | 0 | 0 | 0 |
| Penalties | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| 1969 STOCK ADJUSTMENT | 3,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Tax 2024 | 12,586 | 0 | 0 | 0 |
| IRS Penalty 2022 | 221 | 0 | 0 | 0 |