| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities | 546,711 | 758,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Van Matre Law Firm, P.C. | 1,340 | 1,340 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 102 | 102 | 0 |
| Description | Amount |
|---|---|
| Adjustments to BV for timing of recognition | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Exise Tax - 2024 Form 990-PF | 1,551 | 1,551 | 0 | |
| Exise Tax - 2025 Estimated Payments | 1,500 | 1,500 | 0 | |
| Foreign taxes paid on foreign dividends | 333 | 333 | 0 |