| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WTAS LLC | 5,000 | 5,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND | 209,391 | 212,333 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 26,909 | 33,948 |
| SECURITY INVESTMENT | 177,250 | 240,107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 9,972 | 11,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT SERVICES | 4,753 | 4,753 | 0 | |
| MISCELLANEOUS EXPENSES | 105 | 105 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 267 | 267 | 0 | |
| FOREIGN TAXES PAID | 444 | 444 | 0 |