| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - STOCK FUNDS | AT COST | 82,916 | 82,641 |
| MUTUAL FUNDS - BOND FUNDS | AT COST | 221,920 | 228,973 |
| EXCHANGE TRADED PRODUCTS - EQUITIES | AT COST | 178,189 | 257,447 |
| MUTUAL FUNDS - SHORT-TERM FUNDS | AT COST | 6,303 | 6,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION COSTS | 62 | 62 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 2,199 | 2,199 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 341 | 0 | 0 |