| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,269 | 635 | 0 | 634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 354,670 | 484,679 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 431,726 | 626,285 |
| OTHER ASSETS | AT COST | 16,335 | 15,784 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 288 | 288 | 288 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DISTRIBUTIONS PAYABLE | 7,144 | 9,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 14 | 14 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 308 | 308 | 0 | 0 |
| FEDERAL EXCISE TAX | 560 | 0 | 0 | 0 |