| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,300 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,036,308 | 3,334,383 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S | AT COST | 617,292 | 939,910 |
| FIXED INCOME US TREASURY | AT COST | 84,611 | 85,234 |
| MUTUAL FUNDS | AT COST | 551,363 | 750,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,570 | 17,570 | 0 | |
| INVESTMENT ADVISORY FEES | 7,322 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,183 | 0 | 0 | |
| FOREIGN TAXES | 93 | 0 | 0 |