| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,300 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL | 20,198 | 19,373 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TR | AT COST | 47,837 | 87,847 |
| ISHARES TR RUSSELL 1000 | AT COST | 48,286 | 86,810 |
| SELECT SECTOR SPDR TR ENERGY | AT COST | 90,790 | 89,823 |
| EXXON MOBIL | AT COST | 10,099 | 9,687 |
| INVESCO QQQ TR | AT COST | 23,887 | 43,924 |
| ISHARES TR RUSSELL 1000 | AT COST | 24,158 | 43,405 |
| SELECT SECTOR SPDR TR ENERGY | AT COST | 45,395 | 44,911 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RIZIKA REALTY TRUST | 0 | 1,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,716 | 2,716 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 35 | 0 | 0 |