| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,320 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 202,658 | 202,658 |
| EXCHANGE-TRADED PRODUCTS | FMV | 408,002 | 408,002 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) IN INVESTMETNS | 55,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,330 | 5,330 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 267 | 0 | 0 | |
| ANNUAL FEE | 21 | 0 | 0 |