| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PPA,LLP TAX PREPARATION | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Bonds-Details Available | 763,393 | 767,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Mutual Funds-Details Available | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | 1,340,635 | 1,340,635 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 136,704 |
| OUTSIDE CONTRIBUTION | 503,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB Portfolio Mgr | 8,231 |