| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,593 | 3,593 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE STOCK (AAPL) | 98,857 | 575,966 |
| CORNERSTONE STRATEGIC VA | 7,818 | 8,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S & P 500 ETF | AT COST | 25,812 | 56,850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE (ON 2024 1099, RECEIVED IN 2025) | 191 | 191 |
| Description | Amount |
|---|---|
| BOOK COST BASIS OF STOCKS SOLD OVER TAX COST BASIS | 2,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 13 | 13 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990-PF TAX | 12 | 0 | 0 | 0 |