| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 2,050 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TRUST ETF | 167,506 | 161,037 |
| INVESCO NASDAQ 100 | 167,184 | 160,784 |
| ISHARES RUSSELL 1000 GROWTH | 47,435 | 45,780 |
| TECHNOLOGY SELECT SECTOR SPDR | 48,010 | 46,271 |
| VANGAURD GROWTH ETF | 47,289 | 45,559 |
| JPM INVEST GRWTH FD - CL I | 406,475 | 492,027 |
| SEARS HOLDINGS CORP | 4,124 | 0 |
| FIDELITY 500 INDEX-INST PRM | 110,062 | 146,508 |
| FINANCIAL SELECT SECTOR SPDR | 17,302 | 23,875 |
| INDUSTRIAL SELECT SECT SPDR | 3,281 | 3,030 |
| SIX CIRCLE MGD EQ US UNCON | 223,827 | 282,250 |
| ISHARES CORE S&P MIDCAP ETF | 9,391 | 12,150 |
| FIDELITY INTL INDX-INST PRM | 8,572 | 9,268 |
| JP MORGAN BETABUILDERS CANADA | 13,743 | 14,965 |
| SIX CIRCLE MGD EQ INTL UNCON | 89,321 | 89,490 |
| JP MORGAN BETABUILDERS EUROPE ETF | 5,220 | 5,265 |
| JP MORGAN BETABUILDERS JAPAN ETF | 23,186 | 22,779 |
| JPM BTABLDRS DEV ASIA X-JPN | 10,976 | 9,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 9,402 | 0 | 9,402 | |
| TROOP CARE PACKAGE SUPPLIES & POSTAGE | 58,365 | 0 | 58,365 | |
| DUES AND SUBSCRIPTIONS | 5,821 | 0 | 5,821 | |
| OFFICE EXPENSES | 314 | 0 | 314 | |
| PROGRAM MATERIALS | 761 | 0 | 761 | |
| EVENT COSTS | 11,307 | 0 | 11,307 | |
| MARKETING | 1,750 | 0 | 1,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,216 | 11,216 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 392 | 392 | 0 | |
| EXCISE TAX | 500 | 0 | 0 |