| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDS AND BAS | AT COST | 293,871 | 294,744 |
| EXCHANGE TRADED FUNDS | AT COST | 964,517 | 2,184,253 |
| MUTUAL FUNDS | AT COST | 1,040,644 | 1,339,269 |
| Description | Amount |
|---|---|
| FMV > BASIS ON CONTRIBUTION | 451,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 16,178 | 16,178 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,086 | 2,086 | 0 | |
| PRIOR YEAR BALANCE DUE | 1,192 | 0 | 0 | |
| ESTIMATE PAID | 8,320 | 0 | 0 |