| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 | 170 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2200 Shares SPY | 1,289,376 | 1,289,376 |
| 1900 Shares VXF | 360,962 | 360,962 |
| 1000 Shares VEU | 57,410 | 57,410 |
| 500 Shares QQQ | 255,615 | 255,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Reporting ee | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase in FMV of investments | 219,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 2,861 | 0 | 0 | 0 |