| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Software: TAX 990 | 171 | 0 | 0 | 171 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IShares TR ISHS 5-10yr INVT IGIB | 31,200 | 31,200 | |
| Fidelity International Index Fund FSPSX | 30,466 | 30,466 | |
| IShares Russell 3000 Index Fund IWV | 305,429 | 305,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 12 | 0 | 0 | 12 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 64,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax Payment for Tax Year 2022 | 94 | 0 | 0 | 94 |
| Foreign Tax Paid 2022 | 49 | 0 | 0 | 49 |