| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE-TRADED PRODUCTS | 7,238,532 | 7,238,532 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 425,936 | 425,936 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 3,355,219 | 3,355,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 33,175 | 33,175 | 0 | |
| MANAGEMENT FEES | 71,216 | 71,216 | 71,216 | |
| BANK FEES | 40 | 40 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 497,577 |
| BOOK/TAX TIMING DIFFERENCES | 17,700 |
| Name | Address |
|---|---|
| JAYSON KUTI |
2300 WEST SAHARA AVE SUITE 800 LAS VEGAS,NV89102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,941 | 1,941 | 0 |