| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,300 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS | 296,494 | 360,910 |
| VANGUARD FTSE EUROPE ETF | 295,143 | 374,092 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,342,770 | 2,305,526 |
| VANGUARD INTL EQUITY INDEX FD | 395,784 | 486,808 |
| VANGUARD MID-CAP EFT INDEX | 749,893 | 1,219,584 |
| VANGUARD SMALL CAP ETF | 438,328 | 684,584 |
| MS TRIGGER PLUS ON SPX | 1,000,000 | 2,003,500 |
| BLACKROCK INNOVATION AND GROWTH B | 515,132 | 375,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,453 | 18,453 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,620 | 2,620 | 0 |