| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 100 SHRS | 54,733 | 175,264 |
| APPLE INC - 600 SHRS | 25,612 | 79,614 |
| CITIGROUP INC - 1,000 SHRS | 47,280 | 61,660 |
| GILEAD SCIENCES INC - 400 SHRS | 28,282 | 23,304 |
| JPMORGAN CHASE & CO - 500 SHRS | 31,389 | 63,535 |
| NEXTERA ENERGY INC - 3,000 SHRS | 75,817 | 231,450 |
| SPDR S&P MIDCAP 400 ETF - 535 SHRS | 133,385 | 224,657 |
| SPDR S&P 500 ETF - 775 SHRS | 145,177 | 289,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES & TAX PREPARATION | 11,138 | 11,138 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML EMA ANNUAL FEE | 150 | 113 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID BASED ON INVESTMENT INCOME | 220 | 220 | 0 |