| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKI TAX PREP | 2,525 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 259 SHS APPLE INC | 2,366 | 56,685 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100 SHS iSHARES TR IBOXX HY CORP BOND | AT COST | ||
| 80 SHS INVESCO QQQ TR SRS 1 ETF | AT COST | 9,313 | 13,586 |
| 380 SHS CHARLES SCHWAB US MC ETF | AT COST | 19,474 | 20,034 |
| 200 SHS iSHARES CORE S&P SMALL CAP ETF | AT COST | 14,960 | 15,610 |
| 100 SHS iSHARES MICRO CAP ETF | AT COST | 9,411 | 9,451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 5,000 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES (SCHWAB) | 1,086 | 1,086 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - PENALTY | 387 | |||
| IRS - PENALTY & INTEREST | 28 | |||
| IRS - TAX | 75 |