| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Union Bank, Acct 8507, Fixed | 2,063,795 | 2,078,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Union Bank, Acct 8507, Equity | 1,111,536 | 2,299,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cline Williams Law Firm legal services | 4,827 | 4,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bond premium amortization | 412 | 412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrecaptured Sec 1250 gain | 30 | 30 | |
| Sec 897 cap gain distributions | 73 | 73 | |
| Long term cap gain dividends | 0 | 0 | |
| Form 4720 refund w/interes | 3,137 | 3,137 |
| Description | Amount |
|---|---|
| Book value adjustment | 1,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 488 | 488 | ||
| Foreign Tax - Qual Div | 911 | 911 | ||
| Foreign Taxes - nonqualified | 489 | 489 | ||
| 2025 estimated taxes | 4,909 | 4,909 | ||
| 2024 taxes | 38 | 38 |