| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 700 | 0 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK (DETAIL MAINTAINED) | 29,743 | 40,435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND ETF (DETAIL MAINTAINED) | AT COST | 945,048 | 974,182 |
| Description | Amount |
|---|---|
| DIFFERENCE FMV AND COST OF SECURITIES DONATED TO FOUNDATION - CURRENT YEAR | 4,491 |
| DIFFERENCE FMV AND COST OF SECURITIES DONATED TO FOUNDATION - PRIOR YEARS | 70,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,361 | 4,361 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 581 | 581 | 0 | |
| EXCISE TAXES | 279 | 0 | 0 |