| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,728 | 3,364 | 3,364 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITITES | FMV | 1,549,687 | 1,549,687 |
| ETFS | FMV | 1,285,550 | 1,285,550 |
| MUTUAL FUNDS | FMV | 1,300,924 | 1,300,924 |
| MONEY MARKET | FMV | 7,455 | 7,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 61 | 31 | 30 | |
| POSTAGE | 682 | 341 | 341 | |
| INSURANCE | 732 | 366 | 366 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAIN | 236,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,381 | 17,381 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 4,323 | 0 | 0 | |
| EXCISE TAX | 4,417 | 0 | 0 | |
| FOREIGN TAX | 34 | 0 | 0 |