| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 1,100 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 488 | 604 |
| EXCHANGE TRADED FUNDS | AT COST | 61,767 | 83,679 |
| MUTUAL FUNDS | AT COST | 44,136 | 44,218 |
| REIT | AT COST | 5,745 | 6,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 11 | 11 | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,580 | 1,580 | 0 | |
| BANK CHARGES | 25 | 25 | 0 | |
| LICENSES AND PERMITS | 50 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 196 | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | 0 | |
| SECTION 4940 TAX | 211 | 0 | 0 |