| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,875 | 9,875 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 5,317,529 | 8,009,076 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED PRODUCTS | AT COST | 7,027,543 | 7,624,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 157,441 | 157,441 | 0 | |
| BANK CHARGES AND FEES | 150 | 150 | 0 | |
| FILING FEES | 589 | 589 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 196,300 |
| Name | Address |
|---|---|
| RODMAN W MOOREHEAD III |
3465 N PINES WAY PMB 25211 WILSON,WY83014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 6,587 | 6,587 | 0 |