| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 1,525 | 1,525 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,407 UTS VANECK VECTORS ETF | FMV | 35,011 | 35,583 |
| 350 UTS PIMCO ETF | FMV | 35,377 | 35,714 |
| FIDELITY GOVT MONEY MARKET | FMV | 23,616 | 23,616 |
| 16,848.239 UTS JANUS HENDERSO ST BOND | FMV | 50,888 | 52,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,151 | 2,151 | 0 | 0 |
| CREDIT CARD FEE | 95 | 95 | 0 | 0 |
| MISC. EXPENSES | 426 | 0 | 0 | 426 |
| OFFICE EXPENSES | 424 | 0 | 0 | 424 |
| OUTSIDE SERVICES | 10,724 | 0 | 0 | 10,724 |
| TELEPHONE | 830 | 0 | 0 | 830 |
| WEBSITE EXPENSES | 5,441 | 0 | 0 | 5,441 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 123 | 123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CRDIT CARD PAYABLE | -48 | 0 |