| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 2,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 480,146 | 484,616 |
| EXCHANGE TRADED PRODUCTS | AT COST | 684,707 | 747,631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 782 | 0 | 782 | |
| PORTFOLIO ADVISORY FEES | 12,726 | 12,726 | 0 |