| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,640 | 0 | 5,640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,500 SHS COSTCO WHOLESALE | 305,565 | 305,565 |
| 1,840 SHS MICROSOFT CORP | 186,889 | 186,889 |
| 468 ISHARES TR CORE S&P500 | 117,753 | 117,753 |
| 238 ISHARES TR PHLX SEMICND ETF | 37,345 | 37,345 |
| 407 ISHARES TR RUSSELL 2000 ETF | 54,497 | 54,497 |
| 147 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 44,492 | 44,492 |
| 1494 SELECT SECTOR SPDR TR SBI INT-FNL | 35,587 | 35,587 |
| 250 SPDR SERIES TRUST S&P BIOTECH | 17,938 | 17,938 |
| 166 ISHARES TR MSCI EAFE ETF | 9,757 | 9,757 |
| 264 INVESCO QQQ TR SER 1 ETF | 40,725 | 40,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 140 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 2,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,717 | 5,717 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 650 | 0 | 0 |