| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,438 | 344 | 0 | 3,094 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVSC QQQ TRUST SRS 1 | 466,441 | 738,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 62 | 16 | 0 | 46 |
| KS FILING FEE | 80 | 0 | 0 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 41 | 0 | 0 | 0 |