| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 370 SHS INVESCO QQQ | 47,692 | 116,084 |
| 740 SHS ISHARES INC | 44,487 | 49,994 |
| 300 SHS ISHARES TRUST | 47,999 | 47,319 |
| 810 SHS ISHARES TRUST CORE | 28,709 | 74,439 |
| 290 SHS SPDR GOLD TRUST | 49,984 | 51,724 |
| 1340 SHS VANGUARD | 58,571 | 67,147 |
| 340 SHS VANGUARD TOTAL | 63,478 | 66,178 |
| 4 SHS MSCI EMERGING | 32,403 | 37,022 |
| 2 SHS RUSSELL 2000 | 36,728 | 36,723 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE REG FEE | 25 | 0 | 0 | 25 |
| INTEREST EXPENSE | 10 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 255 | 255 | 0 | 0 |