| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax software | 170 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2600 Shares SPY | 1,235,806 | 1,235,806 |
| 1900 Shares VXF | 312,398 | 312,398 |
| 1000 Shares VEU | 56,140 | 56,140 |
| 600 Shares QQQ | 245,712 | 245,712 |
| 500 Shares CSCO | 25,260 | 25,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Reporting Fee | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in FMV of securities | 265,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 1,531 | 0 | 0 | 0 |