| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 | 1,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED FI ETF'S | AT COST | 11,189 | 11,817 |
| PUBLICLY TRADED FI MUTUAL FDS | AT COST | 153,079 | 161,827 |
| PUBLICLY TRADED EQUITY ETF'S | AT COST | 168,828 | 220,601 |
| PUBLICLY TRADED EQTY MUTAL FDS | AT COST | 329,005 | 435,411 |
| ACCRUED INCOME | AT COST | 106 | 106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,979 | 3,979 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 2,947 | 0 | 0 | 0 |