| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,400 | 1,320 | 3,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 90 SHS UNITEDHEALTH GROUP INC | 2,987 | 29,710 |
| 200 SHS CITIGROUP INC | 9,558 | 23,338 |
| 340 SHS ALPHABET INC | 6,798 | 106,500 |
| 150 SHS JOHNSON & JOHNSON COM | 1,718 | 31,048 |
| 292 SHS HEALTH CARE SELECT SECTOR SPDR FUND ETF | 25,000 | 45,202 |
| 600 SHS ISHARES NASDAQ BIOTECHNOLOGY ETF | 66,426 | 101,262 |
| 1080 SHS WISDOMTREE US SMALLCAP EARNINGS FUND ETF | 39,937 | 61,484 |
| 160 SHS MICROSOFT CORP | 17,060 | 99,142 |
| 100 SHS JPMORGAN CHASE & CO | 3,937 | 32,222 |
| 130 SHS QUALCOMM INC | 4,192 | 22,237 |
| 140 SHS APPLE INC | 2,895 | 38,060 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 70,934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 212 | 0 | 212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,881 | 4,881 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 281 | 0 | 0 |