| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 0 | 0 |
| ETFS | AT COST | 69,719 | 69,719 |
| Description | Amount |
|---|---|
| Unrealized loss on investments | 7,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISOR FEE | 212 | 0 | 0 |
| Name | Address |
|---|---|
| THOMAS KANYUK |
4714 SE WATERFORD DR STUART,FL34997 |