| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 875 | 875 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF | AT COST | 0 | 0 |
| SPDR S&P 500 ETF | AT COST | 0 | 0 |
| VANGUARD FTSE ALL-WORLD | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| VALUE ADJUSTMENT | 19,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEE | 351 | 351 | 0 | |
| BANK FEES | 16 | 16 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 |