| 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 | 5,573 | 5,573 |
| MUTUAL FUNDS | FMV | 381,854 | 381,854 |
| EXCHANGE-TRADED FUNDS | FMV | 337,624 | 337,624 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 22,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSE | 18,641 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTY | 0 | 1,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC PROFESSIONAL FEES | 0 | 0 | 0 | |
| OFFICE EXPENSE | 8 | 8 | 0 | |
| CONFERENCES AND MEETINGS | 57 | 0 | 57 |