| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,150 | 1,150 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| XOM | 12,496 | 19,996 |
| STT | 10,018 | 19,365 |
| SPY | 57,670 | 90,309 |
| DIA | 18,985 | 26,381 |
| IVE | 21,846 | 30,431 |
| MSFT | 7,402 | 12,129 |
| HD | 5,931 | 12,129 |
| VTRS | 534 | 401 |
| RSP | 19,310 | 22,092 |
| VZ | 22,746 | 15,080 |
| SDY | 41,885 | 42,489 |
| QQQ | 21,419 | 24,571 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 391 | 433 | 433 |
| ACCRUED INTEREST | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEE | 25 | 0 | 25 | |
| BANK FEE | 10 | 10 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 1,204 | 2,408 |
| NET SALARY OWED | 274 | 274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 5,179 | 5,179 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX WITHHELD | 459 | 161 | 298 | |
| EXCISE TAX | 141 | 141 | 0 |