| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 4,150 | 2,075 | 2,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED INVESTMENTS | AT COST | 47,310 | 44,731 |
| STOCKS/OPTIONS | AT COST | 89,815 | 109,675 |
| STOCK FUNDS | AT COST | 149,118 | 173,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER BUSINESS EXPENSES | 503 | 0 | 503 | |
| ASSET MANAGEMENT FEE | 2,096 | 2,096 | 0 | |
| BANK FEES | 145 | 145 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 1,164 | 0 | 126 |