| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 114 SH INVESCO QQQ | 70,031 | 70,031 |
| Description | Amount |
|---|---|
| NET DECREASE IN UNREALIZED LOSS IN MARKETABLE SEC | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 319 | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 15 |