| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,667 | 833 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 70,425 | 70,425 |
| EXCHANGE TRADED FUNDS | 22,858 | 22,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | FMV | 15,373 | 15,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 676 | 676 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 14 | 14 | 0 | 0 |
| MANAGEMENT FEES | 786 | 786 | 0 | 0 |