| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Planning and preparation | 5,936 | 0 | 0 | 5,936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Kestra Financial Services | 299,027 | 299,027 |
| Charles Schwab | 9,800,487 | 9,800,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 235 | 0 | 0 | 235 |
| Postage & Deliver | 44 | 0 | 0 | 44 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund for 2024 | 10,012 | 0 | 0 |
| Description | Amount |
|---|---|
| Nontaxable Interest on Federal Bon | 11,660 |
| Unrealized gains in Investments FMV | 1,756,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Advisory Fees | 69,071 | 69,071 | 0 | 69,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 2,544 | 0 | 0 | 2,544 |
| 2024 Income Tax | 17,924 | 17,924 | 0 | 17,924 |
| 2025 Estimated Tax | 17,098 | 17,098 | 0 | 17,098 |