| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,770 | 1,385 | 1,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SELECT SECTOR SPDR TR | 87,386 | 87,386 |
| SPDR DOW JONES INDUST AV | 150,371 | 150,371 |
| SPDR S&P 500 ETF TRUST | 161,130 | 161,130 |
| INVESTCO QQQ TR SER 1 | 40,952 | 40,952 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 92,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,957 | 6,957 | 0 |