| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,910 | 0 | 1,910 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 719,983 | 849,276 |
| EXCHANGE-TRADED PRODUCTS | FMV | 70,274 | 72,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,307 | 6,307 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 10,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 294 | 294 | 0 | |
| INCOME TAXES | 130 | 0 | 0 |