| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT SERVICES | 6,850 | 6,850 | ||
| TAX SERVICES | 2,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED BOND FUNDS | 38,598 | 35,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 635,820 | 929,920 |
| EXCHANGE TRADED STOCK FUNDS | 87,595 | 88,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PO BOX RENTAL | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,233 | 13,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION | 10 | |||
| INVESTMENT EXCISE TAX | 70 | 70 | ||
| FOREIGN INVESTMENT TAXES | 22 | 22 |