| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 1,450 | 0 | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TRUST | 16,131 | 200,701 |
| SPDR DOW JONES INDL | 31,603 | 108,126 |
| ISHARES CORE S&P US | 8,674 | 14,337 |
| SPDR S&P MIDCAP 400 ETF | 30,365 | 133,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEE | 115 | 0 | 0 | 115 |
| FEDERAL TAX PAYMENT | 299 | 0 | 0 | 0 |