| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,724 | 1,362 | 1,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TRUST | 270,148 | 424,263 |
| ISHARES TRUST CORE S&P MCP ETF | 250,940 | 300,985 |
| ISHARES TRUST RUSSELL 2000 ETF | 286,063 | 309,294 |
| SELECT SECTOR SPDR TRUST SBI INT-INDS EFT | 73,972 | 86,175 |
| VANGUARD ESG INTL STK ETF | 333,425 | 350,641 |
| VANGUARD ESG US STK ETF | 691,984 | 821,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-AMERITRADE | 11,229 | 11,229 | 0 | |
| AGENCY FEES - SCHWAB | 3,816 | 3,816 | 0 | |
| BANK FEES | 70 | 70 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIVATE PHILANTHROPY SERVICE | 6,121 | 0 | 6,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 251 | 0 | 0 |