| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUFFIELD ADAMSON - TAX PREP | 6,243 | 624 | 5,619 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISSION - ETFS-EXCHNG TRDD FNDS | 27,025 | 27,062 |
| MISSION - EQUITIES | 367,633 | 368,312 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MISSION - PRECIOUS METALS ETF | FMV | 403,263 | 476,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUFFIELD ADAMSON | 50,861 | 5,086 | 45,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 5,560 | 5,560 | 0 | |
| FEDERAL EXCISE TAXES | 5,797 | 5,797 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISSION MANAGEMENT | 65,447 | 65,447 | 0 |