| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT SERVICES | 4,200 | 4,200 | ||
| TAX SERVICES | 3,100 | |||
| ACCOUNTING FEES | 3,550 | 3,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED BOND FUNDS | 97,949 | 97,968 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 671,354 | 1,404,870 |
| EXCHANGE TRADED STOCK FUNDS | 43,545 | 56,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PO BOX RENTAL | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,063 | 17,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION | 10 | |||
| INVESTMENT EXCISE TAX | 73 | 73 |