| 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 | 461,309 | 539,198 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 211,887 | 404,672 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 1,073 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 122 | 122 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INCOME | 64 |
| 2024 TRANSACTIONS POSTED IN 2025 | 1,043 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,554 | 2,777 | 2,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,454 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 107 | 107 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |