| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 259 SHS APPLE INC | 2,366 | 64,429 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 80 SHS INVESCO QQQ TR SRS 1 ETF | AT COST | 9,313 | 15,766 |
| 380 SHS CHARLES SCHWAB US MC ETF | AT COST | 19,474 | 21,740 |
| 200 SHS iSHARES CORE S&P SMALL CAP ETF | AT COST | 14,960 | 15,884 |
| 100 SHS iSHARES MICRO CAP ETF | AT COST |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 5,000 | |||
| BANK FEES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES (SCHWAB) | 1,123 | 1,123 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - PENALTY | 423 | |||
| IRS - TAX | 9 |