| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LMA Assoc Acctg & Tax prep | 2,500 | 2,400 | 100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT&T Stock | 22,680 | 11,227 | |
| Cambridge Pershing | 555,357 | 660,558 | |
| Cambridge NFS | 3,307,567 | 5,612,033 | |
| Warner Bros Discovery | 0 | 1,286 |
| Description | Amount |
|---|---|
| Federal Income Tax | 3,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cambridge Advisory fees | 55,720 | 55,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Pd | 935 | 935 | ||
| Filing Fees | 37 | 37 |