| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 173,478 | 157,574 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 379,148 | 511,021 |
| MUTUAL FUNDS - EQUITIES | 95,012 | 107,737 |
| Description | Amount |
|---|---|
| PROCEEDS FORM SALE SETTLED IN 2026 | 1,854 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL/ROUNDING | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 252 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 78 | 78 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |