| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,950 | 0 | 0 | 5,950 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 SHS ISHARES MSCI | 49,025 | 52,902 |
| 402 SHS ISHARES S&P MIDCAP | 29,903 | 66,756 |
| 700 SHS ISHARES COHEN & STEER | 37,121 | 66,990 |
| 1000 SHS ISHARES S&P SMALL CAP | 29,337 | 69,320 |
| 480 SHS INVESCO QQQ | 49,584 | 74,045 |
| 1310 SHS ISHARES MSCI EMERGING MARKETS | 58,638 | 61,766 |
| 1600 SHS VANGUARD ST TREASURY | 95,709 | 96,192 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 13,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE REG FEE | 25 | 0 | 0 | 0 |
| INTEREST EXPENSE | 4 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 591 | 591 | 0 | 0 |