| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,580 | 1,580 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED - ETFS | FMV | 74,816 | 71,247 |
| SEE ATTACHED - MUTUAL FUNDS | FMV | 0 | 0 |
| SEE ATTACHED - STOCKS | FMV | 136,437 | 149,913 |
| SEE ATTACHED - OTHER ASSETS | FMV | 4,046 | 4,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD INVESTMENT MANAGEMENT FEES | 1,528 | 1,528 | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT FEES | 472 | 472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL BALANCE DUE | 196 | |||
| FOREIGN TAXES | 14 | 14 |