| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- EQUITY | AT COST | 1,291,046 | 1,607,015 |
| ETF- EQUITY | AT COST | 2,223,474 | 2,850,467 |
| FIXED INCOME | AT COST | 589,010 | 577,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,290 | 21,290 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BALANCE DUE | 3,034 | 3,034 | 0 | |
| EXCISE TAX ESTIMATES | 5,840 | 5,840 | 0 |