| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 1,800 | 1,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | 0 | 606,556 | 539,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 20 | 21 | 21 | |
| BROKER FEES | 16,336 | 16,336 | 16,336 | |
| MUTUAL FUND FEES | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 943 | 943 | 943 | |
| INCOME TAXES | 1,685 | 0 | 1,685 |