| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 1,740 | 3,039 |
| AMERICAN EXPRESS | 6,623 | 10,491 |
| APPLE INCORPORATED | 796 | 8,664 |
| ISHARES TR MSCI ETF | 682 | 754 |
| JPMORGAN CHASE | 2,528 | 3,232 |
| VANGUARD S&P 500 INDEX ETF | 5,733 | 8,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONFERENCE EXPENSES | 1,441 | 1,441 | ||
| OFTHER FEES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY SERVICES | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 6 |