| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,040 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 354,670 | 443,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 431,726 | 530,673 |
| OTHER ASSETS | AT COST | 16,335 | 28,171 |
| Description | Amount |
|---|---|
| PRIOR PERIOD CHECKS CLEARED IN 2024 | 12,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DISTRIBUTIONS PAYABLE | 0 | 7,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 564 | 564 | 0 | 0 |
| FEDERAL EXCISE TAX | 1,335 | 0 | 0 | 0 |