| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNICK GARBER & SANDLER LLP | 1,850 | 350 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES ETF EDGE MSCI | 16,156 | 15,946 |
| SPDR S&P AEROSPACE & ETF | 4,163 | 3,946 |
| VANGUARD TOTAL BOND ETF | 20,107 | 19,406 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM CAN AM CONSULTING | 300 | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 13 | 13 | 0 |