| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock BAC 14,600 Shares | 604,088 | 803,000 |
| JPMORGAN CHASE & CO 130 SHARES | 42,792 | 41,889 |
| SPDR S&P 500 ETF 40 SHARES | 27,480 | 27,277 |
| ISHARES CORE S&P 500 400 SHARES | 276,400 | 273,976 |
| INVSC S&P 500 EQUAL 404 SHARES | 78,234 | 77,390 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California Registration Fee | 50 | 0 | 0 | 0 |
| 2024 E-filing Tax Software | 250 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Federal Income | 374 | 0 | 0 | 0 |