| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,250 | 625 | 625 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | AT COST | 367,394 | 372,369 |
| MUTUAL FUNDS | AT COST | 116,985 | 116,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 87 | 0 | 87 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 7,490 | 7,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,073 | 3,073 | 0 | 0 |
| PENALTIES | 3,891 | 0 | 3,891 | 0 |
| ANNUAL REPORT FEE | 25 | 0 | 25 | 0 |
| BANK FEES | 205 | 205 | 0 | 0 |
| Name | Address |
|---|---|
| ANTHONY HEIDI CHRISTIE |
250 PINE TREE LANE BOULDER,CO80304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 94 | 94 | 0 | 0 |
| FOREIGN TAXES | 216 | 216 | 0 | 0 |