| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 228 SH INVESCO QQQ | ||
| 50 SH AMEX UTILITIES SELECT SPDR | ||
| 189 SH INVESCO QQQ | 96,622 | 96,622 |
| Description | Amount |
|---|---|
| NET INCREASE IN UNREALIZED GAIN IN MARKETABLE SEC | 2,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 868 | 868 | ||
| TAX PREPARATION | 975 | 975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 15 |