| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Invesco QQQ Tr ETF | AT COST | 40,639 | 43,002 |
| Spdr Dow Jones Indl ETF | AT COST | 14,229 | 14,417 |
| Spdr S&P 500 Trust ETF | AT COST | 73,993 | 83,194 |
| Wisdomtree Total Div ETF | AT COST | 48,908 | 53,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McGuireWoods LLP | 3,636 | 0 | 3,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Corporation Commission | 25 | 0 | 25 | |
| CT Corp | 105 | 0 | 105 |
| Description | Amount |
|---|---|
| Adjustments for outstanding checks,rounding & cost basis adjustment | 34,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wells Fargo Advisor Fee | 4,027 | 4,027 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 240 | 0 | 0 |