| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 8,475 | |||
| CONSULTING | 12,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTER & GAMBLE | 221,796 | 306,800 |
| VERIZON COMM | ||
| INVESCO QQQ | 1,909,784 | 3,064,824 |
| ISHARES TR RUSSELL 2000 | 613,442 | 661,775 |
| SPDR S&P 500 ETF | 1,525,522 | 2,021,976 |
| SPDR S&P MIDCAP 400 | 807,114 | 993,917 |
| VANGUARD TOTAL INTL | ||
| BRIGHTHOUSE FINANCIAL | 30,603 | 29,107 |
| INVESCO LEISURE & ENT | 154,275 | 208,800 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | 403,893 | 432,400 |
| ALLY BANK MIDVALE, UT | ||
| VALLEY NATIONAL BANK | ||
| MICROSOFT CORP | ||
| SPDR CONSUMER STAPLES SELECT SECTOR | 117,469 | 115,950 |
| VANGUARD INT-TERM CORPORATE BOND | 182,396 | 180,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 49,000 | 49,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 8,208 | 10,896 |
| Description | Amount |
|---|---|
| EXCISE TAXES PAID | 2,746 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 1,421 | 1,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 39,192 | 39,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 238 | 238 |