| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,160 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 694,714 | 694,714 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 877,165 | 877,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,330 | 0 | 0 | |
| INVESTMENT EXCISE TAX | 160 | 160 | 0 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT - UNREALIZED GAINS | 286,792 |
| Name | Address |
|---|---|
| RAJU DANDU |
38432 SARATOGA CIRCLE FARMINGTON HILLS,MI48331 |