| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,000 | 0 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND ETF (DETAIL MAINTAINED) | FMV | 1,317,973 | 1,317,973 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 13,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| DIFFERENCE FMV AND COST OF SECURITIES - BEGINNING OF YEAR | 39,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,614 | 5,614 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 382 | 382 | 0 | |
| EXCISE TAXES | 376 | 0 | 0 |