| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED FUNDS | 517,355 | 517,355 |
| MUTUAL FUNDS | 339,205 | 339,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 0 | 60 | |
| OH FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 80,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,640 | 0 | 1,640 | |
| INVESTMENT FEES | 5,325 | 5,325 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 0 | 251 | 0 | |
| FEDERAL TAXES | 370 | 0 | 0 |