| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 2,300 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 674,040 | 817,827 |
| EXCHANGE TRADED SECURITIES | AT COST | 143,846 | 306,456 |
| STOCKS | AT COST | 25,167 | 119,626 |
| TREASURY BILLS | AT COST | 75,086 | 75,407 |
| SHORT TERM MUTUAL FUNDS | AT COST | 109,317 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,868 | 4,868 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 761 | 761 | 0 | 0 |