| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,685 | 0 | 5,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,500 SHS COSTCO WHOLESALE | 565,170 | 565,170 |
| 1,840 SHS MICROSOFT CORP | 409,253 | 409,253 |
| 370 ISHARES TR CORE S&P500 | 138,894 | 138,894 |
| 189 ISHARES TR PHLX SEMICND ETF | 71,665 | 71,665 |
| 1188 SELECT SECTOR SPDR TR SBI INT-FNL | 35,022 | 35,022 |
| 197 SPDR SERIES TRUST S&P BIOTECH | 27,734 | 27,734 |
| 46 ISHARES TR MSCI EAFE ETF | 3,091 | 3,091 |
| 210 INVESCO QQQ TR SER 1 ETF | 65,885 | 65,885 |
| 497 ISHARES TR CORE S&P SCP ETF | 45,674 | 45,674 |
| 51 ISHARES TR EXPANDED TECH | 18,059 | 18,059 |
| 213 ISHARES TR CORE S&P MCP ETF | 48,955 | 48,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 35 | 0 | 35 | |
| PROFESSIONAL DEVELOPMENT | 75 | 0 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 11 | 11 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 339,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,967 | 4,967 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 777 | 0 | 0 |