| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 195,091 | 681,920 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 73,435 | 77,400 |
| 464287614 ISHARES RUSSELL 1000 | |||
| 46090E103 INVESCO QQQ TRUST SE | AT COST | 415,114 | 568,237 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 273,419 | 307,692 |
| 81369Y803 ST STRT TECHNOLOOGY | AT COST | 130,676 | 187,161 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 113,663 | 117,700 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 489,319 | 709,950 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 4,250 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 3,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 39,248 | 23,549 | 15,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 15,304 | 0 | 0 |