| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLB TAX LLC | 9,600 | 4,800 | 4,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | 6,578,661 | 17,141,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE ANNUAL FEE | 591 | 296 | 295 |
| Description | Amount |
|---|---|
| REVERSED GRANT CHECKS ISSUED IN 2024 | 35,000 |
| ROUNDING ADJUSTMENT | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY/CUSTODY FEES | 51,103 | 25,552 | 25,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - EXCISE TAX | 46,554 | 23,277 | 23,277 |