| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,230 | 2,615 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTUIT INC. 5.25% | 24,946 | 25,187 |
| AMAZON.COM INC 3.15% | 49,240 | 49,624 |
| PARKER HANNIFIN 4.25% | 49,661 | 50,334 |
| MCDONALDS CORP 4.8% | 50,146 | 51,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF | 155,890 | 658,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB US TREASURY OBLIGATION | AT COST | 56,210 | 56,210 |
| Description | Amount |
|---|---|
| BALANCE SHEET ENTRY | 78,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 517 | 259 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,332 | 4,332 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,500 | 3,500 | 0 | 0 |