| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDS AND BAS | AT COST | 323,814 | 314,821 |
| EXCHANGE TRADED FUNDS | AT COST | 875,256 | 2,128,919 |
| MUTUAL FUNDS | AT COST | 1,321,113 | 1,432,822 |
| Description | Amount |
|---|---|
| FMV > BASIS ON CONTRIBUTION | 430,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 15,383 | 15,383 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,867 | 3,867 | 0 | |
| PRIOR YEAR BALANCE DUE | 3,354 | 0 | 0 | |
| ESTIMATE PAID | 7,160 | 0 | 0 |