| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,200 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME - EXCHANGE TRADED FUNDS | FMV | 284,904 | 284,904 |
| MUTUAL FUNDS - EQUITIES - EXCHANGE TRADED FUNDS | FMV | 1,444,450 | 1,444,450 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON FAIR MARKET VALUE OF SECURITIES | 226,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 17,307 | 17,307 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 2,947 | 2,947 | 0 |