| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,152 | 3,864 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE 3.875% | 50,629 | 49,461 |
| DANAHER CORP 3.35% | 48,095 | 48,847 |
| INTUIT INC. 5.25% | 24,946 | 25,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF | 183,950 | 522,841 |
| WISDOM US AI ENHNCD | 22,966 | 62,337 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB US TREASURY OBLIGATION | AT COST | 19,516 | 19,516 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 54,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 300 | 300 | 0 | 0 |
| LATE PAYMENT INTEREST | 5 | 0 | 0 | 0 |
| LATE PAYMENT PENALTY | 9,234 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,479 | 3,479 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 352 | 352 | 0 | 0 |