| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,500 | 12,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 4,970,743 | 7,250,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED PRODUCTS | AT COST | 7,069,232 | 7,202,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,683 | 6,683 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 144,064 |
| EXCISE TAX | 60,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 134,471 | 134,471 | 0 | |
| BANK CHARGES AND FEES | 150 | 150 | 0 | |
| FILING FEES | 393 | 393 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CCC LITIGATION | 311 | 311 | 311 |
| 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 | 4,888 | 4,888 | 0 |