| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES S&P 500 ETF | 2,821 | 9,752 |
| Description | Amount |
|---|---|
| Miscellaneous Adjustments | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NII Tax | 31 | 0 | 0 | 31 |