| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM Nasdaq Equity Premium | 18,249 | 18,249 |
| SPY | 6,847 | 6,847 |
| Description | Amount |
|---|---|
| Stock market fluctuations | 14,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies from Amazon | 414 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 501c3 Startup Costs | 3,015 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Nick Klezek |
2280 Brockway Street Palatine,IL60067 |