| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fee | 2,450 | 1,225 | 0 | 1,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 450,289 | 452,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF Fixed Income | 3,050,143 | 3,061,107 | |
| ETF Equity | 4,172,410 | 6,525,679 | |
| Mutual Fund Equity | 197,782 | 1,151,548 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Dividends | 4,443 | 1,108 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 49,727 | 37,295 | 0 | 12,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 1,697 | 1,697 | 0 | 0 |
| Excise Tax Curr Year | 5,680 | 0 | 0 | 0 |