| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O' CONNOR DAVIES | 2,650 | 0 | 2,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P MIDCAP 400 ETF 800 SHARES | 170,213 | 455,664 |
| SPDR PORTF S&P 5OO VALUE ETF 3,000 SHARES | 102,007 | 153,420 |
| INVESCO S&P 500 EQUAL WEIGHT 1,900 SHARES | 122,500 | 332,937 |
| ISHARES S&P 500 GROWTH ETF 6,000 SHARES | 107,085 | 609,180 |
| ISHARES RUSSELL 2000 GROWTH 700 SHARES | 55,408 | 201,474 |
| THE TECHNOLOGY SEL 2,500 SHARES | 72,431 | 581,300 |
| ISHARES MSCI EAFE 746 SHARES | 54,233 | 56,405 |
| ISHARES CORE HIGH DIVIDEND 821 SHARES | 53,284 | 92,166 |
| INVESCO QQQ TRUST 1,000 SHARES | 31,654 | 357,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 37 | 0 | 37 | |
| MISC | 150 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,251 | 0 | 0 |