| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,370 | 1,370 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| XOM | 12,496 | 21,514 |
| STT | 10,018 | 24,538 |
| SPY | 48,783 | 96,703 |
| DIA | 18,985 | 29,785 |
| IVE | 21,846 | 33,404 |
| MSFT | 7,402 | 16,860 |
| HD | 5,931 | 13,614 |
| VTRS | 534 | 461 |
| RSP | 19,310 | 24,532 |
| VZ | 22,746 | 15,996 |
| SDY | 41,885 | 44,914 |
| QQQ | 21,419 | 30,674 |
| CAT | 10,693 | 10,882 |
| CMI | 8,969 | 8,715 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 433 | 409 | 409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEE | 25 | 0 | 25 | |
| BANK FEE | 50 | 50 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 2,408 | 1,204 |
| NET SALARY OWED | 274 | 274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 5,560 | 5,560 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX WITHHELD | 459 | 161 | 298 |