| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax compliance | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 867.846 Fidelity 500 Index Fund Shares | 175,375 | 177,205 |
| 290.944 Invesco Exch Traded FD TR II - PHLX SM Shares | 12,000 | 11,411 |
| 200.000 Invesco Exch Traded FD TR II - ETF Shares | 41,176 | 42,090 |
| 332.00 Grayscale Bitcoin Mini TR ETF Shares | 9,977 | 13,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 68 | 0 | 0 |