| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR | 30,124 | 82,886 |
| NASDAQ 100 | 29,069 | 54,422 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DONATIONS | 5,485 | 5,485 | ||
| BANK CHARGES | 9 | 9 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 491 |