| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,500 | 18,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 2,720,467 | 3,797,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED PRODUCTS | AT COST | 6,119,877 | 6,205,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 9,153 | 9,153 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 46,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 83,812 | 83,812 | 0 | |
| BANK CHARGES AND FEES | 173 | 173 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 1,246 | 0 |
| Name | Address |
|---|---|
| RODMAN W MOOREHEAD III |
3465 N PINES WAY PMB 25211 WILSON,WY83014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,317 | 3,317 | 0 |