| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,100 | 1,420 | 5,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 81,033 | 235,544 |
| AMAZON.COM INC | 76,719 | 175,885 |
| APPLE INC | 40,476 | 156,343 |
| BETHEL NEW LIFE MANAGEMENT | 2,500 | 2,500 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 70,174 | 121,542 |
| INVESCO EXCHANGE TRADED FD | 88,788 | 109,341 |
| ISHARES RUSSELL 1000 ETF | 57,859 | 212,668 |
| ISHARES RUSSELL 3000 ETF | 15,910 | 55,421 |
| JOHNSON & JOHNSON | 30,702 | 63,751 |
| MICROSOFT CORP | 136,536 | 385,826 |
| SPDR S&P MIDCAP 400 ETF | 27,990 | 188,963 |
| VANGUARD INDEX FDS VANGUARD | 348,230 | 646,782 |
| VANGUARD MEGA CAP VALUE INDEX FUND (MGV) | 91,846 | 113,947 |
| VANGUARD TOTAL STOCK MARKET | 304,126 | 1,432,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AT COST | 52,006 | 80,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,910 | 782 | 3,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 645 | 691 | 691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,717 | 0 | 1,717 | |
| ADVISOR FEES | 11,461 | 11,461 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 257 | 0 | 257 | |
| FEDERAL TAXES | 1,670 | 0 | 0 |