| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 SH DISCOVER BK GREENWOOD CD | 100,008 | 101,865 |
| 50,000 SH AMERICAN EXP CENTURION CD | 50,008 | 50,936 |
| 100,000 SH APPLE BANK CD | 100,008 | 100,005 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH ULTRASHORT QQQ PROSHARES | 59,238 | 2,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 92 |