| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 180,499 | 321,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | AT COST | 334,771 | 372,760 |
| OTHER | AT COST | 9,373 | 10,647 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 8,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 7,973 | 0 | 0 | |
| ACCOUNTING FEES | 13,828 | 0 | 0 |