| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 1,255 SHRS | 34,345 | 392,815 |
| JPMORGAN CHASE & CO - 500 SHRS | 31,389 | 161,110 |
| SPDR S&P MIDCAP 400 ETF - 535 SHRS | 133,385 | 322,755 |
| SPDR S&P 500 ETF - 775 SHRS | 145,177 | 528,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES & TAX PREPARATION | 5,213 | 5,213 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML EMA ANNUAL FEE | 150 | 150 | 0 |