| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,065 | 1,219 | 2,846 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 001055102 AFLAC INC 2000 SHS | AT COST | 47,075 | 88,940 |
| 002824100 ABBOTT LABORATORIES 1000 SHS | AT COST | 23,518 | 109,490 |
| 00287Y109 ABBVIE INC 1000 SHS | AT COST | 25,048 | 107,150 |
| 053015103 AUTOMATIC DATA PROCESSING INC 2000 SHS | AT COST | 74,143 | 352,400 |
| 156782104 CERNER CORP 7000 SHS | AT COST | 83,080 | 549,360 |
| 311900104 FASTENAL CO 4000 SHS | AT COST | 40,162 | 195,320 |
| 46090E103 INVESCO QQQ TRUST SERIES 1 ETF 25355 SHS | AT COST | 1,499,976 | 7,954,878 |
| 46137V464 INVESCO S&P MIDCAP MOMENTUM ETF 50000 SHS | AT COST | 1,199,740 | 3,913,500 |
| 464287556 ISHARES BIOTECHNOLOGY ETF 2847 SHS | AT COST | 99,898 | 431,292 |
| 78462F103 SPDR S&P 500 ETF TRUST 37570 SHS | AT COST | 4,999,822 | 14,046,672 |
| 922908736 VANGUARD GROWTH ETF 7000 SHS | AT COST | 451,710 | 1,773,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,685 | 2,305 | 5,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK PRINTING | 47 | 0 | 47 | |
| FILING FEE | 6 | 0 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND MANAGEMENT | 24,030 | 12,015 | 12,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX PAID FOR 2020 | 7,000 | 0 | 0 |