| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY, P.C | 4,200 | 0 | 4,200 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 555,149 | 555,149 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAINS/LOSSES | 17,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS FILING FEE | 70 | 0 | 70 | |
| OTHER EXPENSES | 323 | 0 | 323 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE FILING FEE REFUND | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY CUSTODIAN FEE | 200 | 200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FY2025 FEDERAL EXCISE TAX | 436 | 0 | 0 | |
| FY2026 ESTIMATED TAX | 500 | 0 | 0 |