| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 3,313 | 1,656 | 0 | 0 |
| LEGAL FEE | 0 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 2,480,870 | 2,480,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 685 | 0 | 0 | 0 |
| COMPUTER | 4,596 | 0 | 0 | 0 |
| CONTRACT LABOR | 4,080 | 0 | 0 | 0 |
| INSURANCE | 6,553 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 181 | 0 | 0 | 0 |
| MISC OTHER | 25,565 | 0 | 0 | 0 |
| GIFTS GIVEN | 416 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 217,246 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD | 2,673 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 69,174 | 69,174 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,117 | 0 | 0 | 0 |