| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED PRODUCTS | 292,385 | 366,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 1,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 30 | |||
| OFFICE EXP | 3,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 334 | |||
| TAX EXPENSE | 111 |