| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,900 | 1,950 | 1,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5860 shs AMZN | 1,352,605 | 1,352,605 |
| 4995 shs AAPL | 1,357,941 | 1,357,941 |
| 10927 shs FXO | 659,445 | 659,445 |
| 14893 shs FTGC | 345,964 | 345,964 |
| 4828 shs FXL | 812,456 | 812,456 |
| 23544 shs EELV | 645,812 | 645,812 |
| 10541 shs RSPN | 596,937 | 596,937 |
| 13430 shs JHMM | 879,396 | 879,396 |
| 17200 shs JIRE | 1,287,936 | 1,287,936 |
| 13195 shs JMEE | 849,494 | 849,494 |
| 7237 shs SPYG | 772,188 | 772,188 |
| 27385 shs SPYV | 1,555,742 | 1,555,742 |
| 16176 shs IHDG | 787,124 | 787,124 |
| 9679 shs DGRW | 865,593 | 865,593 |
| Description | Amount |
|---|---|
| Net timing differences, checks written to funds withdrawn | 50,500 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 1,109,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 43,761 | 43,761 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 5,451 | 5,451 | 0 | |
| Excise taxes | 6,811 | 0 | 0 |