| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY, PC | 1,750 | 0 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND & EQUITY MUTUAL FUNDS | AT COST | 1,132,418 | 1,099,402 |
| EXCHANGE TRADED FUNDS | AT COST | 537,511 | 580,525 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 517 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,624 |
| REVERSAL OF PRIOR YEAR ACCOUNTING ADJUSTMENT | 4,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 19,411 | 19,411 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,461 | 1,461 | 0 |