| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,125 | 1,225 | 4,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 82,068 | 391,010 |
| AMAZON.COM INC | 76,719 | 185,048 |
| APPLE INC | 41,120 | 170,470 |
| BETHEL NEW LIFE MANAGEMENT | 2,500 | 2,500 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 31,745 | 66,365 |
| INVESCO EXCHANGE TRADED FD | 54,938 | 73,961 |
| ISHARES RUSSELL 1000 ETF | 60,331 | 249,202 |
| ISHARES RUSSELL 3000 ETF | 16,532 | 64,817 |
| MICROSOFT CORP | 139,657 | 446,009 |
| SPDR S&P MIDCAP 400 ETF | 30,259 | 202,516 |
| VANGUARD INDEX FDS VANGUARD | 351,404 | 772,307 |
| VANGUARD MEGA CAP VALUE INDEX FUND (MGV) | 94,497 | 131,545 |
| VANGUARD TOTAL STOCK MARKET | 322,640 | 1,678,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AT COST | 52,006 | 143,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 645 | 129 | 516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 691 | 733 | 733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,359 | 272 | 1,087 | |
| ADVISOR FEES | 21,201 | 21,201 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 234 | 0 | 234 | |
| FEDERAL TAXES | 805 | 0 | 0 |