| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH & CASH EQUIVALENTS | AT COST | 47,180 | 47,180 |
| EXCHANGE TRADE FUNDS | AT COST | 961,579 | 983,384 |
| MUTUAL FUNDS | AT COST | 393,512 | 384,029 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 876 | 876 | 876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,151 | 16,151 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 368 | 368 | 0 | |
| EXCISE TAX | 1,200 | 1,200 | 0 |