| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS FUNDS | 4,283,901 | 4,489,399 |
| EQUITIES | 98,751 | 237,786 |
| US TREASURY NOTE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 744 | |||
| DIRECTORS INSURANCE | 675 | |||
| RADIANT DESIGN | 310 | |||
| TERMINATION FEE | 100 | |||
| TREASURY | 181 | |||
| EXPONENT PHILANTHROPY | 3,400 | |||
| COURTYARDS | 192 |
| Description | Amount |
|---|---|
| BASIS AJE BROKER CHANGE | 5,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 7,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS-2025 ES | 6,512 | |||
| IRS-2024 ES | 3,971 |