| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Software | 70 | 70 | 70 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2900 Shares SPY | 1,084,252 | 1,084,252 |
| 1000 Shares CSCO | 44,750 | 44,750 |
| 300 Shares MSFT | 66,726 | 66,726 |
| 1100 Shares QQQ | 345,114 | 345,114 |
| 1000 Shares VEU | 58,360 | 58,360 |
| 1900 Shares VXF | 312,892 | 312,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 20 | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| Investment Market Value change | 420,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 979 | 979 | 0 | 0 |