| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,200 | 640 | 2,560 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 143,696 | 139,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 213,418 | 181,853 |
| EXCHANGE TRADED FUNDS | 714,525 | 700,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 250 | 0 | 250 | |
| BANK CHARGES | 1 | 0 | 1 | |
| INVESTMENT EXPENSE | 11,023 | 11,023 | 0 | |
| OTHER EXPENSE | 469 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,909 | 0 | 0 | |
| FOREIGN TAX | 490 | 490 | 0 |