| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,170 | 7,170 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 49,881 | 47,807 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDIVIDUAL EQUITIES | 250,784 | 530,858 |
| EQUITY MUTUAL FUNDS | 566,551 | 862,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 1,323,305 | 1,783,926 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION | 1,078 | |||
| BANK CHECKS | 16 | |||
| UNCOLLECTIBLE IRS REFUND | 11,743 | 11,743 | ||
| EXCISE TAXES, PENALTIES AND I | 2,186 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORTTERM LOAN | 8,155 | 8,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,176 | 4,176 | ||
| FOREIGN TAXES ON SECURITIES | 2,271 | 2,271 |