| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF - 37451 SHS | AT COST | 4,106,010 | 398,157 |
| SPDR S&P 500 ETF TRUST - 40252 SHS | AT COST | 10,232,730 | 10,059,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 20,463 | 0 | 0 |
| Description | Amount |
|---|---|
| 2019 DIVIDEND THROWBACKS TO 2018 | 57,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 57 | 0 | 0 | |
| INVESTMENT EXPENSES | 5,775 | 5,775 | 0 |
| Description | Amount |
|---|---|
| 2018 DIVIDEND THROWBACKS TO 2017 | 55,512 |
| RETURN OF PRIOR YEAR CONTRIBUTION | 2,440 |