| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 353,602 | 654,081 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL & EXCHANGE TRADED FUNDS | AT COST | 252,627 | 461,598 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EX-DIVIDEND RECEIVABLE | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,664 | 3,664 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 62 | 62 | 0 | |
| FOREIGN CONVERSION EXPENSE | 1 | 1 | 0 | |
| 2019 FORM 990PF EXCISE TAX | 782 | 0 | 0 | |
| 2020 FORM 990PF EXCISE TAX ESTIMATES | 1,320 | 0 | 0 |