| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,775 | 888 | 887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 660,052 | 1,167,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 152,829 | 146,336 |
| EXCHANGE TRADED PRODUCTS | AT COST | 624,989 | 680,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONFERENCE MEETINGS | 6,162 | 0 | 6,162 | |
| DUES AND MEMBERSHIPS | 923 | 0 | 923 | |
| TRAVEL | 3,427 | 0 | 3,427 | |
| MISC OPERATIONAL EXPENSES | 872 | 0 | 872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 30,827 | 30,827 | 0 |