| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 781,142 | 781,142 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS (EFTS) | FMV | 179,778 | 179,778 |
| FIXED INCOME (BONDS) | FMV | 548,576 | 548,576 |
| MUTUAL FUNDS | FMV | 20,459 | 20,459 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGH ENTITIES | -718 | -718 | -718 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 183,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,801 | 11,801 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 210 | 210 | 0 |