| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RRFO FEES | 2,764 | 2,074 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45,724 | 51,509 |
| Description | Amount |
|---|---|
| ACCRUED SDTC DIVIDEND RECEIVED IN 2026 | 6 |
| Description | Amount |
|---|---|
| ACCRUED SDTC DIVIDEND RECEIVED IN 2025 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 0 | 0 | 0 |
| FEDERAL INCOME TAX FORM 990PF | 45 | 0 | 0 | 0 |