| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,807 | 40,854 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF- EQUITY | AT COST | 177,870 | 307,687 |
| MUTUAL FUNDS- FIXED | AT COST | 294,542 | 291,750 |
| MUTUAL FUNDS- EQUITY | AT COST | 184,829 | 269,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 437 | 0 | 0 |