| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 950 | 950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 1,140 | 8,835 |
| ISHARES TR RUSSELL MIDCAP GROWTH | 1,171 | 4,436 |
| SPDR S&P 500 | 2,512 | 13,480 |
| MICROSOFT | 3,214 | 21,075 |
| ALPS TR | 10,763 | 24,080 |
| AMAZON | 8,525 | 21,939 |
| INVESCO QQQ TR | 7,729 | 20,449 |
| ISHARES PHLX SEMICONDUCTOR | 7,916 | 22,626 |
| SELECT SECTOR SPDR COMMUNICATION | 6,937 | 19,362 |
| SELECT SECTOR SPDR HEALTH CARE | 16,982 | 17,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE BOX | 384 | 384 | 0 |
| Description | Amount |
|---|---|
| NON-INCOME DISTRIBUTION | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO | 1,887 | 1,887 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 397 | 397 | 0 | |
| STATE LICENSE | 25 | 25 | 0 |