| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bridgewater & Associates, LLC Tax preparation Services | 1,090 |
| Category | Amount |
|---|---|
| N/A |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments | 154,407 | 246,454 |
| Description | Amount |
|---|---|
| Net Capital Gain | 14,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cetera Investment Advisers, LLC Asset Management | 3,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal income tax | 34 | 34 | ||
| Foreign tax expense | 48 | 48 |