| Identifier | Return Reference | Explanation |
|---|---|---|
| PAGE 9, PART XII, LINE 2C | RETURN IS FOR SHORT YEAR DECEMBER 1, 2025 THROUGH DECEMBER 31, 2025. THEREFORE, THE AMOUNT ON PAGE 9, PART XII, LINE 2C IS THE PRORATED AMOUNT FOR THE SHORT YEAR. THE CALCULATION IS AS FOLLOWS:$177,323 / 365 * 31 = $15,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 4,653,174 | 4,653,174 |
| Description | Amount |
|---|---|
| UNREALIZED G/L | 15,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 0 |