| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORVIS MAZARS FEE | 4,195 | 4,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - SEE ATTACHED | 713,166 | 1,358,392 |
| Description | Amount |
|---|---|
| GRANTS PAID IN 2024 BUT CASHED IN 2025 | 37,000 |
| RETURN OF CAPITAL ADJUSTMENT | 729 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 863 | 863 |
| Description | Amount |
|---|---|
| GRANTS PAID IN 2025 BUT CASHED IN 2026 | 15,000 |
| CASH ADJUSTMENT | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 10,574 | 10,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,048 |