| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 270 | 270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR | 30,844 | 62,251 |
| INVESCO 100 | 29,587 | 95,392 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DONATIONS | 7,025 | 7,025 | ||
| BANK CHARGES | 9 | 9 |