| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 | 170 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 Shares SPY | 1,363,840 | 1,363,840 |
| 400 Shares QQQ | 245,724 | 245,724 |
| 1000 Shares VEU | 73,560 | 73,560 |
| 1900 Shares VXF | 397,328 | 397,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Reporting Fee | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase in FMV of securities | 225,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Phila Engaged Giving | 12,258 | 0 | 0 | 12,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 2,240 | 0 | 0 | 0 |