| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 82,652 | 95,923 |
| MUTUAL FUNDS | AT COST | 49,348 | 50,532 |
| EQUITIES | AT COST | 14,718 | 17,621 |
| REIT | AT COST | 4,880 | 7,345 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 11 | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,356 | 1,356 | 0 | |
| ROUNDING | -2 | -2 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 0 | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 93 | 93 | 0 | |
| SECTION 4940 TAX | 201 | 0 | 0 |