| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 25,789 | 25,789 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 1,330 | 1,330 | 0 | |
| BANK FEES | 148 | 148 | 0 | |
| FUNDRAISING AWARDS | 3,600 | 3,600 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,789 |