| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,750 | 1,875 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5978 shs AMZN | 1,311,513 | 1,311,513 |
| 5375 shs AAPL | 1,346,008 | 1,346,008 |
| 11638 shs FXO | 629,965 | 629,965 |
| 15436 shs FTGC | 369,383 | 369,383 |
| 4546 shs FXL | 675,308 | 675,308 |
| 24178 shs EELV | 566,007 | 566,007 |
| 10496 shs RSPN | 526,899 | 526,899 |
| 13430 shs JHMM | 802,174 | 802,174 |
| 17200 shs JIRE | 1,006,372 | 1,006,372 |
| 13195 shs JMEE | 797,902 | 797,902 |
| 8002 shs SPYG | 703,376 | 703,376 |
| 27926 shs SPYV | 1,428,136 | 1,428,136 |
| 15649 shs IHDG | 680,262 | 680,262 |
| 9679 shs DGRW | 783,321 | 783,321 |
| Description | Amount |
|---|---|
| Net timing differences, years checks written to withdrawn | 60,500 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 1,191,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 42,716 | 42,716 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 3,361 | 3,361 | 0 |