| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 420 | 0 | 1,680 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2089.5674 SHS SPDR S&P 500 ETF | AT COST | 522,225 | 522,225 |
| 955.00 VANGUARD SMALL CAP VALUE ETF | AT COST | 108,927 | 108,927 |
| 1225.00 VANGUARD VALUE ETF | AT COST | 119,989 | 119,989 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 72,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 1,783 | 0 | 0 | 1,783 |
| TEMPORARY HELP | 475 | 0 | 0 | 475 |
| BANK FEES & OTHER EXPENSES | 250 | 0 | 0 | 250 |
| INSURANCE | 683 | 0 | 0 | 683 |
| PRINTING & COPYING | 34 | 0 | 0 | 34 |
| POSTAGE | 336 | 0 | 0 | 336 |
| MISCELLANEOUS | 72 | 0 | 0 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 266 | 0 | 0 | 0 |