| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity ETFs | 94,924 | 94,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Harris, Caddell Shanks, P.C. | 450 | 450 | 450 |
| Description | Amount |
|---|---|
| Adjustment | 140 |
| Non Divedend Distribution | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 45 | 45 | 45 |