| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pilc & Moseley, LLC | 1,200 | 300 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Corporate stock | AT COST | 1,099,645 | 1,641,823 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management fees | 22,009 | 5,502 | 16,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 990-PF Estimate Tax | 4,120 | 0 | 0 | |
| 2024 990-PF Taxes Due | 2,059 | 0 | 0 |