| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Stocks ETF Funds Cash | FMV | 2,289,172 | 2,289,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA RF-1 filing fee | 25 | 42,003 | 41,305 | 100,025 |
| Description | Amount |
|---|---|
| Stock holdings appreciation | 57,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 US Treasury tax | 673 | 42,002 | 41,329 | 100,025 |