| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,550 | 638 | 1,912 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P500 ETF TRUST | AT COST | 14,304 | 21,821 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | AT COST | 11,856 | 17,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 UNRELATED BUSINESS TAXABLE INCOME TAX | 248 | 0 | 0 |