| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,497 | 5,497 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC [088260] | 234,828 | 249,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC [088260] | 422,313 | 1,801,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC [088260] | AT COST | 2,236,366 | 4,422,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2024 DIVIDEND RECEIVED IN 2025 | 700 | ||
| 2025 DIVIDEND RECEIVED IN 2026 | 1,358 | 1,358 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC [88260] RETURN OF CAP NOT YET REFLECTED | 260 | 671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC [88260] | 38,733 | 38,733 | 0 | |
| NATIONAL FINANCIAL SERVICES LLC [88260] ADR FEES | 16 | 16 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 990-PF TAXES | 1,634 | 0 | 0 | |
| NATIONAL FINANCIAL SERVICES LLC [088260] FOREIGN TAX CREDIT | 1,070 | 1,070 | 0 |