| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Form 990-PF Preparation Fee | 2,805 | 0 | 2,805 | |
| 2024 Form 990-PF Preparation Fee | 2,550 | 0 | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Barry-Wehmiller Group, Inc. Stock | 9,571,925 | 30,726,138 |
| B-W Clr, Inc. Stock | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,835 | 0 | 2,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Software Subscription Fee | 1,699 | 0 | 1,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 4,709 | 9,719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 3,172 | 3,172 | 0 |