| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,000 | 4,788 | 0 | 212 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET ACCOUNTS | AT COST | 186,797 | 186,797 |
| MUTUTAL FUNDS | AT COST | 2,209,118 | 2,211,958 |
| EXCHANGE TRADED PRODUCTS | AT COST | 3,243,069 | 3,283,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 245 | 235 | 0 | 10 |
| Description | Amount |
|---|---|
| Payment of Tax due on 2024 Form 990PF | 76,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 11,004 | 10,536 | 468 |