| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN S&P500 | 25,732 | 30,311 |
| EXCHANGE TRADE FUNDS | 337,535 | 402,959 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,918 |
| FMV VS. BOOKS-CONTRIBS RECD/GIVEN | 19,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 196 | |||
| FOREIGN TAX PAID ON INVESTMENTS | 217 |