| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,000 | 22,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 691,344 | 714,765 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 4,718,618 | 4,748,934 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,883,819 | 3,071,083 |
| ALTERNATIVES | AT COST |
| Description | Amount |
|---|---|
| 2024 TAX DUE | 6,360 |
| 2025 ESTIMATED TAX PAID | 6,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMORTIZED PREMIUMS | 11,732 | 11,732 | ||
| OFFICE EXPENSES | 16,690 | 16,690 | ||
| UTILITIES | 3,758 | 3,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 59,184 | 59,184 | ||
| TAX PREPARATION FEES | 3,345 | 3,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,331 | 1,331 |