| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,450 | 2,450 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 647,352 | 757,544 |
| EXCHANGE TRADED SECURITIES | AT COST | 143,846 | 358,166 |
| SHORT TERM MUTUAL FUNDS | AT COST | 39,456 | 0 |
| STOCKS | AT COST | 25,167 | 142,235 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,915 | 5,915 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,048 | 1,048 | 0 | 0 |
| FEDERAL TAXES | 640 | 0 | 0 | 0 |