| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 0 | 2,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 639,439 | 638,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 1,223,981 | 2,184,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERREDS/FIXED RATE CAP SECURITIES | AT COST | 99,143 | 128,472 |
| EQUITY TRUSTS | AT COST | 393,337 | 421,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 500 | 250 | 0 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY TRANSFER K-1 - OTHER EXPENSES | 543 | 543 | 0 | 0 |
| REIMBURSEMENT | 342 | 171 | 0 | 171 |
| LIBERTY MUTUAL | 11,078 | 5,539 | 0 | 5,539 |
| Description | Amount |
|---|---|
| CHANGE IN FUND BALANCE | 7,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 242 | 121 | 0 | 121 |
| 2025 FEDERAL ESTIMATE PAYMENTS | 2,600 | 0 | 0 | 0 |
| 2024 FEDERAL INCOME TAX PAID | 676 | 0 | 0 | 0 |