| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,400 | 680 | 2,720 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 116,287 | 124,817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 25,000 | 28,698 |
| EXCHANGE TRADED FUNDS | 808,384 | 1,051,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 289 | 0 | 289 | |
| BANK CHARGES | 25 | 0 | 25 | |
| INVESTMENT EXPENSE | 10,242 | 10,242 | 0 | |
| OTHER EXPENSES | 366 | 0 | 366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 408 | 408 | 0 |