| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 0 | 6,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA ACCOUNTS - VARIOUS CORPORATE BONDS AND NOTES | 2,999,181 | 2,999,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA ACCOUNTS - TRADING SECURITIES | 8,320,958 | 8,320,958 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | 28,169 | 47,249 | 47,249 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAINS - 2025 | 660,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA MANAGEMENT FEES | 70,451 | 70,451 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 7,045 | 0 | 0 |