| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,431 | 1,216 | 1,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SELECT SECTOR SPDR TR | 53,247 | 53,247 |
| SPDR DOW JONES INDUST AV | 84,675 | 84,675 |
| SPDR S&P 500 ETF TRUST | 101,978 | 101,978 |
| INVESTCO QQQ TR SER 1 | 25,562 | 25,562 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 68,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,154 | 7,154 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 196 | 0 | 0 |