| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 975 | 525 | 450 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY EXCHANGE TRADED PRODUCT | 94,052 | 166,220 |
| FIX INCOME EXCH TRADED PRODUCT | 84,612 | 84,381 |
| VGIT | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERSUSS CAPITAL MUTUAL FUND | 0 | 0 |
| HARRISON STREET REAL ESTATE FU | 12,184 | 11,591 |
| ISHARES TRUST CORE MSCI EAFE | 0 | 0 |
| AVANTIS ETP EQUITY | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 1,916 | 1,916 | 0 | 0 |
| STATE OF CO REGISTRATION | 25 | 0 | 0 | 0 |
| OFFICE EXP | 6 | 0 | 0 | 0 |
| MISCELLANEOUS | 857 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID | 1,008 | 1,008 | 0 | 0 |