| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rios & MCGarrigle LLC Accounting | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB ACCOUNT | Purchased | 2019-06 | 1,334,846 | 1,141,423 | 193,423 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARK Innovation ETF | 65,203 | 71,970 | |
| ARK WEB | 23,850 | 26,005 | |
| Charles Schwab US MC | 38,120 | 47,949 | |
| First Trust Capital | 125,403 | 172,534 | |
| First Trust Cloud | 84,963 | 88,641 | |
| First Trust Internet | 100,670 | 158,202 | |
| First Trust Technology | 24,708 | 26,629 | |
| First TST Nasdaq | 33,562 | 34,196 | |
| Global X Fintech ETF | 12,665 | 14,752 | |
| Invesco Dynamic | 192,578 | 258,085 | |
| Invesco Dynamic Software | 8,039 | 9,583 | |
| Invesco QQQ TRust | 259,176 | 380,290 | |
| Invesco S&P 500 Equal | 3,152 | 3,681 | |
| IShares Core S&P US | 573,810 | 789,406 | |
| IShares Core S&P 500 | 28,578 | 29,938 | |
| IShares Expanded TEch | 9,210 | 10,797 | |
| Ishares Expanded Tech | 193,786 | 218,795 | |
| IShares Morgstar MID Cap | 74,365 | 115,078 | |
| Ishares Russell 1000 | 117,331 | 161,593 | |
| Ishares Total US Stock | 60,941 | 63,027 | |
| Schwab US Broad Market | 182,155 | 207,902 | |
| SPDR S&O 500ETF | 230,774 | 298,541 | |
| SPDR TOtal Stock MArket | 111,480 | 114,641 | |
| Technology Select Sector | 13,823 | 15,633 | |
| Tigershrs UP FNTCH CHN | 36,141 | 34,678 | |
| Vaneck Vector | 154,189 | 218,286 | |
| Vanguard S&P 500 ETF | 218,475 | 281,244 | |
| Vanguard total stock | 357,245 | 416,932 | |
| Ishare US Technology | 8,435 | 9,895 | |
| SCHwab Total Stock Mkt | 87,244 | 92,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Department of Law Registration | 250 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 3,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 241 | |||
| Insurance | 826 | |||
| Donation | 148 | |||
| Interest | 16 | |||
| Office Exp | 29 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSE | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kalantry professional | 149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 990PF-2017 | 2,275 | |||
| Franchises Tax 2018 | 25 |