| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 5,000 | 2,500 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSETS HELD AT BANK OF AMERICA | 2,255,745 | 2,255,745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSETS HELD AT BANK OF AMERICA | 13,802,310 | 13,802,310 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSETS HELD AT BANK OF AMERICA | FMV | 2,474,453 | 2,474,453 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | AT COST | 203,581 | 203,581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 6,141 | 4,525 | 4,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOSTING DOMAIN EXPENSE | 219 | 219 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 838 | 838 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,644,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 106,805 | 106,805 | 0 | 0 |
| OTHER INVESTMENT RELATED EXPENSES | 27,940 | 27,940 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,946 | |||
| FOREIGN TAX PAID | 2,130 | 2,130 |