| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION & ACCOUNTING | 9,585 | 0 | 9,585 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS MUTUAL FUNDS HELD THROUGH 833 EAST & CO LLC | AT COST | 2,545,082 | 3,275,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 18,254 | 18,254 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FORM 990-PF BALANCE DUE | 7,569 | 0 | 0 | |
| 2025 FORM 990-PF ESTIMATED TAX PAYMENT | 1,000 | 0 | 0 |