| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,500 | 15,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS 5393 (SEE DETAIL) | 110,089 | 110,089 |
| REITS 5393 (SEE DETAIL) | 3,044 | 3,044 |
| STOCKS 3538 (SEE DETAIL) | 129,736 | 129,736 |
| REITS 3538 | 1,532 | 1,532 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS 8720 | FMV | 60,986 | 60,986 |
| EXCHANGE-TRADED FUNDS 8720 | FMV | 41,103 | 41,103 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 3,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES 8720 | 1,973 | 1,973 | ||
| BROKER FEES 3538 | 2,472 | 2,472 | ||
| BROKER FEES 5393 | 1,928 | 1,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 61 | 61 | ||
| FOREIGN TAX 8720 | 17 | 17 | ||
| FOREIGN TAX 3538 | 22 | 22 |