| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,850 | 970 | 3,880 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,255 SHS INVESCO QQQ TR UNIT SER 1 | 265,392 | 1,385,269 |
| 1,715 SHS SPDR S&P 500 ETF TRUST UNIT | 607,011 | 1,169,493 |
| 8,819.306 SHS JANUS HENDERSON RESEARCH | 567,999 | 878,828 |
| 6,100 SHS APPLE INC | 475,392 | 1,658,347 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE IN VALUE OF DONATED SECURITIES | 302,735 |