| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,977 | 1,489 | 0 | 1,488 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 243,060 | 299,627 |
| EXCHANGE TRADED FUNDS | 473,755 | 532,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPTIONS | AT COST | 140,626 | 142,364 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BOOK/TAX ADJ. - SECURITIES | 9,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE REG FEE | 25 | 0 | 0 | 25 |
| DEPOSITORY RECEIPT FEE | 5 | 5 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 101 | 101 | 0 | 0 |