| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 0 | 1,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | 38,113 | 38,113 |
| MUTUAL FUNDS | FMV | 415,738 | 415,738 |
| EXCHANGE-TRADED FUNDS | FMV | 328,520 | 328,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 320 | 0 | 320 | |
| FUNDRAISING EXPENSE | 2,491 | 0 | 0 | |
| EXCESS EVENT EXPENSES | 38,315 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 50,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC PROFESSIONAL FEES | 7,550 | 7,550 | 0 |