| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,600 | 1,600 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BA | AT COST | 495,069 | |
| IWF | AT COST | 19,888 | |
| XLI | AT COST | 4,179 | |
| VTV | AT COST | 13,708 | |
| BIV | AT COST | 2,672 | |
| BSV | AT COST | 4,283 | |
| MMP | AT COST | ||
| SHV | AT COST | 8,368 | |
| XLF | AT COST | ||
| SPHQ | AT COST | 32,586 | |
| XLK | AT COST | 3,449 | |
| GSIMX | AT COST | 27,229 | |
| VONV | AT COST | 4,820 | |
| DGRO | AT COST | 8,570 | |
| VHT | AT COST | ||
| IBB | AT COST | ||
| SMIG | AT COST | 7,560 | |
| PIMIX | AT COST | 19,219 | |
| HYLB | AT COST | ||
| MBB | AT COST | ||
| OKE | AT COST | 5,485 | |
| LSYIX | AT COST | 5,847 | |
| MGOIX | AT COST | 8,433 | |
| XLU | AT COST | 4,651 |
| Description | Amount |
|---|---|
| Diff. in Book/FMV of donated assets | 180,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA Registry Fee | 50 | 50 | ||
| Investment Advisory Fees | 1,894 | 1,894 |