| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 0 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | AT COST | 701 | 701 |
| PUBLICLY TRADED EQTY MUTAL FDS | AT COST | 117,795 | 133,914 |
| PUBLICLY TRADED FI MUTUAL FDS | AT COST | 271,213 | 267,674 |
| PUBLICLY TRADED EQUITY ETF'S | AT COST | 408,456 | 527,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,402 | 7,402 | 0 | 0 |
| ADMINISTRATIVE FEES | 562 | 0 | 0 | 562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 3,942 | 0 | 0 | 0 |