| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,680 | 840 | 840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SELECT SECTOR SPDR TR | 59,029 | 59,029 |
| SPDR DOW JONES INDUST AV | 122,010 | 122,010 |
| SPDR S&P 500 ETF TRUST | 126,745 | 126,745 |
| INVESTCO QQQ TR SER 1 | 31,374 | 31,374 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 30,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,570 | 6,570 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 128 | 0 | 0 |