| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 6,250 | 6,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,566,353 | 2,566,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY FUND/SWEEP ACCT | FMV | 83,770 | 83,770 |
| OTHER ASSETS | |||
| FIXED INCOME | FMV | 50,209 | 50,209 |
| EXCHANGE TRADED FUNDS | FMV | 167,752 | 167,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 56 | 56 | ||
| SUPPLIES | 224 | 224 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 89,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,526 | 22,526 |