| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 7,150 | 3,575 | 3,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED INVESTMENTS | AT COST | 42,997 | 44,645 |
| STOCKS/OPTIONS | AT COST | 110,001 | 143,084 |
| STOCK FUNDS | AT COST | 163,099 | 221,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEE | 1,926 | 1,926 | 0 | |
| BANK FEES | 8 | 8 | 0 | |
| MISCELLANEOUS INCOME/EXPENSE | 9 | 9 | 0 | |
| ADVERTISING | 925 | 925 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH OTHER INCOME | 117 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 170 | 0 | 86 |