| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP. STOCK (STMT ATTACHED) |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,030 | 0 | 4,030 | |
| FILING FEE - FORM PC | 125 | 0 | 125 | |
| ADMIN FEE - FOREIGN SECURITIES | 83 | 83 | 0 | |
| STATISTICAL SERVICES | 10,000 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NICHOLAS H STAFFORD & CO INVES | 9,196 | 9,196 | ||
| FIDUCIARY TRUST CO MGMT FEE | 5,950 | 5,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 FEDERAL ESTIMATED TAX PAY | 7,556 | 0 | 0 | |
| 2024 FEDERAL BALANCE DUE | 4,608 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 4,549 | 0 |