| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KELLANOVA | 95,090 | 15,352,960 |
| WK KELLOGG | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCOUNTS RECEIVABLEUS TREASURY | 6,902 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 241 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| 1969 STOCK ADJUSTMENT | 68,452 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2025 Underdistributed Tax Liab | 0 | 2,941 |
| 2025 Excise Tax Liab | 0 | 70,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Tax 2025 | 106,451 | 0 | 0 | 0 |
| 2024 Under Dist Tax | 2,941 | 0 | 0 | 0 |