| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,766 | 1,766 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME CORPORATE BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 222,059 | 222,059 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 419,873 | 317,309 |
| EXCHANGE TRADED PRODUCTS | FMV | 202,381 | 56,365 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESMENTS | 55,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,962 | 4,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FORM 990-PF TAX | 344 | 344 | ||
| 2025 FORM 990-PF ESTIMATED TAX | 1,000 | 1,000 | ||
| FOREIGN WITHHOLDING TAX | 67 | 67 |