| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDS AND BAS | AT COST | 504,047 | 485,368 |
| EXCHANGE TRADED FUNDS | AT COST | 755,257 | 1,745,268 |
| MUTUAL FUNDS | AT COST | 1,223,534 | 1,322,281 |
| Description | Amount |
|---|---|
| FMV > BASIS ON CONTRIBUTION | 442,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 12,048 | 12,048 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,274 | 2,274 | 0 | |
| PRIOR YEAR BALANCE DUE | 3,524 | 0 | 0 | |
| ESTIMATE PAID | 3,880 | 0 | 0 |