| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,987 | 994 | 993 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 15,542 | 14,324 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 74,453 | 145,368 |
| Description | Amount |
|---|---|
| INCOME TAXABLE 2025 RECEIVED 2026 | 63 |
| Description | Amount |
|---|---|
| INCOME TAXABLE 2024 RECEIVED 2025 | 89 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,551 | 1,551 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX` | 15 | 15 | 0 | |
| EXCISE TAX | 43 | 0 | 0 |