| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 1,375 | 1,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 191,117 | 188,235 |
| PREFERRED SECURITIES | AT COST | 245,178 | 220,778 |
| EXCHANGE TRADED PRODUCTS | AT COST | 745,132 | 1,558,561 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE - DIVIDENDS REPORTED ON 1099 VS ON BOOK | 403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 61 | 0 | 61 | |
| INVESTMENT ADVISORY FEES | 12,252 | 12,252 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 109 | 109 | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 917 | 917 | 0 | |
| 2025 ESTIMATED TAX | 1,000 | 0 | 0 | |
| BALANCE DUE FOR 2024 | 355 | 0 | 0 |