| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN DYNATECH FD ADV CL A | FMV | 8,942 | 19,867 |
| INVESCO QQQ TR UNIT SER 1 | FMV | 12,869 | 34,188 |
| INVESCO ETF TR S&P 500 EQUAL WEIGHTED INDEX | FMV | 7,066 | 16,329 |
| INVESCO EXCH TRADED FD TR II | FMV | 20,116 | 30,561 |
| I SHARES RUSSELL 1000 GROWTH ETF | FMV | 2,960 | 10,016 |
| I SHARES TR RUSSELL 3000 INDEX | FMV | 11,216 | 20,600 |
| WISDOMTREE US LARGECAP DIV FD | FMV | 138,320 | 179,260 |
| CATEPILLAR INC | FMV | 17,069 | 49,786 |
| CHEVRON CORPORATION | FMV | 10,874 | 21,727 |
| EXXON MOBIL CORP | FMV | 37,339 | 92,748 |
| MCDONALDS CORP | FMV | 24,095 | 73,073 |
| WISDOM TREET INT'L LARGECAP DIV FD | FMV | 59,159 | 58,103 |
| QUALCOMM | FMV | 22,894 | 59,300 |
| SELECTOR SPDR TR ENERGY | FMV | 74,896 | 223,015 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE OF DONATED STOCK IN EXCESS OF COST BASIS | 201,692 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REMEDIATION PAYMENT | 681 | 681 | 681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 10,410 | 10,410 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 1,925 | 1,925 | 0 |