| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,208 | 604 | 604 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 104,555 | 124,783 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 45,880 | 64,144 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 21 | 21 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 176 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 931 | 465 | 465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 107 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 19 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |