| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - TAX PREP | 8,849 | 3,540 | 5,309 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | 349,993 | 488,225 | |
| INVESCO S&P 500 EQUAL WEIGHT E | 87,495 | 102,510 | |
| ISHARES EDGE MSCI US QLTY FAC | 87,049 | 113,081 | |
| ISHARES RUSSELL 2000 ETF | 87,533 | 102,746 | |
| SPDR S&P 500 ETF TRUST | 150,026 | 198,095 | |
| SPDR S&P MIDCAP 400 ETF TRUST | 88,984 | 105,372 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAXES REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,327 |