| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,735 | 0 | 6,735 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED FUNDS | 3,433,813 | 4,255,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER ASSET | 44,656 | 34,763 |
| MUTUAL FUND | 6,161,030 | 9,780,114 |
| EQUITIES | 3,730,576 | 10,486,995 |
| Description | Amount |
|---|---|
| OTHER DECREASE - ADJ BOOK VALUE TO COST | 8,113,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 261 | 261 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 106,908 | 106,908 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 7,016 | 0 | 0 | |
| FOREIGN TAX | 139 | 139 | 0 |