| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P & G PERSONALIZED TAX ADVISORS, LLC - TAX PREPARATION | 3,060 | 0 | 3,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,600 SHS ISHARES S&P 100 INDEX ETF | 91,855 | 548,752 |
| 2,500 SHS INVESCO QQQ TR UNIT SER 1 | 92,432 | 1,535,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10,358 SHS GOLDMAN SACHS FINANCIAL SQUARE TREASURY | AT COST | 10,358 | 10,358 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT LINE - WELLS FARGO | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL EXCISE TAX DUE | 1,025 | 0 | 0 |