| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,095 | 3,095 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC FIXED INCOME | 190,415 | 188,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,652,075 | 2,502,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE CREDIT | AT COST | 100,000 | 98,104 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE DIVIDENDS, INTEREST, ROC | 2,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,480 | 16,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,171 | 1,171 | ||
| 2024 EXCISE TAX ON NIT | 641 | |||
| 2025 EST. EXCISE TAX ON NII | 4,280 |