| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,095 | 1,047 | 1,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR EXPANDED TECH SECTOR ETF | 38,291 | 65,872 |
| FIRST TRUST NASDAQ 100 EQUAL WEIGHTED ETF | 40,710 | 42,639 |
| REPUBLIC SERVICES INC | 54,273 | 52,983 |