| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 1,375 | 1,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KUEHN ENTPRS LLC | 80,000 | 80,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 | 100,721 | 128,504 |
| INVESTCO QQQ | 120,416 | 139,433 |
| SPDR S&P 500 ETF | 90,532 | 102,110 |
| SPDR S&P MID CAP 400 ETF | 100,495 | 120,875 |
| WISDOMTREE U S LARGE CAP | 90,869 | 100,360 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV & COST BASIS OF STOCKS CONTRIBUTED | 765,122 |