| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,500 | 7,657 | 0 | 1,843 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,041,645 | 12,161,993 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENT MONEY FUNDS | AT COST | 2,395,792 | 2,395,792 |
| Description | Amount |
|---|---|
| OTHER DIFFERENCES | 4,593 |
| 2024 CHECKS CASHED IN 2025 | 46,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 10,638 | 8,575 | 0 | 2,064 |
| FEES - OTHER | 1,260 | 1,016 | 0 | 244 |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 6,000 |
| 2025 CHECKS NOT CASHED YET | 5,000 |
| 2025 CHECKS CASHED IN 2026 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | 5,000 | 5,000 | 0 | 0 |