| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,050 | 0 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND ETF (DETAIL MAINTAINED) | FMV | 1,518,633 | 1,518,633 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 42,429 |
| NON-DIVIDEND DISTRIBUTIONS | 2,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,981 | 6,981 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 525 | 525 | 0 | |
| EXCISE TAXES | 1,400 | 0 | 0 | |
| ESTIMATED PAYMENTS | 1,400 | 0 | 0 |