| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUFFIELD ADAMSON - TAX PREP | 5,703 | 570 | 5,133 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MISSION - PRECIOUS METALS ETF | FMV | 231,399 | 313,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUFFIELD ADAMSON | 55,538 | 5,554 | 49,984 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRIOR YEAR ADJUSTMENT |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 708 | 708 | 0 | |
| FEDERAL EXCISE TAXES | 5,275 | 5,275 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISSION MANAGEMENT | 73,065 | 73,065 | 0 |