| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,005 | 2,005 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| XOM | 12,496 | 12,238 |
| STT | 10,018 | 23,250 |
| SPY | 57,670 | 90,242 |
| IVW | 12,463 | 26,272 |
| DIA | 18,985 | 25,432 |
| IVE | 21,846 | 27,410 |
| MSFT | 7,402 | 13,453 |
| PFE | 9,666 | 17,715 |
| HD | 5,931 | 14,525 |
| GLD | 15,428 | 13,677 |
| VTRS | 534 | 501 |
| FDX | 24,246 | 25,864 |
| RSP | 19,310 | 22,785 |
| VXUS | 40,104 | 41,320 |
| VZ | 22,746 | 20,784 |
| WYNN | 21,721 | 17,008 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 341 | 357 | 357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEE | 25 | 0 | 25 | |
| BANK CHARGE | 10 | 10 | 0 | |
| PO BOX | 176 | 0 | 176 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 1,204 | 1,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 5,673 | 5,673 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX WITHHELD | 459 | 161 | 298 | |
| EXCISE TAX | 709 | 709 | 0 | |
| TAX PAID | 75 | 75 | 0 | |
| PENALTY | 60 | 0 | 0 |