| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RJ ACCOUNTING ACCOUNTING | 655 | 0 | 0 | 655 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PORTFOLIO DUNHAM TRUST | 1,814,767 | 1,814,767 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID 2025 | 2,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE AND HOSTING FEES | 406 | 0 | 0 | 406 |
| OFFICE EXPENSES | 131 | 0 | 0 | 131 |
| ADVERTISING | 1,958 | 0 | 0 | 1,958 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT CAPITAL GAINS | 45,251 | 45,251 | 0 |
| Description | Amount |
|---|---|
| UNUSED 2024 FUNDS RETURNED BY ORGAN | 11,093 |
| 2024 TAX REFUND | 868 |
| UNREALIZED PORTFOLIO INCOME | 48,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 22,367 | 0 | 22,367 | 22,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES PORTFOLIO | 1,122 | 0 | 1,122 | 1,122 |