| Identifier | Return Reference | Explanation |
|---|---|---|
| EXPLANATION OF CHANGE IN ACCOUNTING PERIOD | HEADER ITEM A (ACCOUNTING PERIOD) | TAXPAYER IS CHANGING ITS ANNUAL ACCOUNTING PERIOD FROM A FISCAL YEAR ENDING NOVEMBER 30 TO A CALENDAR YEAR ENDING DECEMBER 31. ACCORDINGLY, THIS FORM 990-PF IS A SHORT-PERIOD RETURN FOR THE PERIOD BEGINNING DECEMBER 1, 2025, AND ENDING DECEMBER 31, 2025. THIS CHANGE IN ANNUAL ACCOUNTING PERIOD IS BEING MADE PURSUANT TO REV. PROC. 85-58. THE ORGANIZATION HAS NOT CHANGED ITS ANNUAL ACCOUNTING PERIOD WITHIN THE 10-CALENDAR-YEAR PERIOD THAT INCLUDES THE BEGINNING OF THIS SHORT PERIOD. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,110,566 | 4,268,395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,727,853 | 16,277,364 |
| EXCHANGE TRADED FUNDS | 287,438 | 896,766 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,756,621 | 3,525,140 |
| OTHER PORTFOLIO ASSETS | AT COST | 44,346 | 38,925 |
| ALTERNATIVE INVESTMENTS | AT COST | 1,367,829 | 1,395,597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 80 | 0 | |
| STATE TAX EXPENSE | 50 | 0 | 0 |