| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8 SH SPDR S&P 500 ETF TR | ||
| 50 SH AMEX UTILITIES SELECT SPDR | 3,167 | 3,167 |
| 228 SH INVESCO QQQ | 93,371 | 93,371 |
| Description | Amount |
|---|---|
| NET DECREASE IN UNREALIZED GAIN IN MARKETABLE SEC | 7,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 975 | 975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 15 |