| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,210 | 0 | 2,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 519,022 | 519,022 |
| MUTUAL FUNDS | 1,743,550 | 1,743,550 |
| OTHER | 56,878 | 56,878 |
| EXCHANGE TRADED PRODUCTS | 91,801 | 91,801 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 328,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 38,854 | 0 | 38,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 19,548 | 19,548 | 0 |