| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACI | 3,500 | 1,750 | 0 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEXAS INSTRUMENTS INC 2.75% DUE 3/12/21 | ||
| KEURIG DR. PEPPER 2.530% DUE 11/15/2021 | ||
| UNILEVER CAP CORP 2.2% DUE 5/6/22 | ||
| INTEL CORP. 2.35% DUE 5/11/2022 | 99,939 | 101,119 |
| CAPITAL ONE NA 2.65% DUE 8/8/2022 | 149,658 | 152,769 |
| CHARLES SCHWAB 2.65% DUE 1/25/2023 | 99,840 | 102,904 |
| EMORY UNIVERSITY 1.566% DUE 9/1/2025 | ||
| EMORY UNIVERSITY 1.566% DUE 9/1/25 | 100,000 | 101,322 |
| ORACLE CORP 3.25% DUE 11/15/27 | 107,769 | 108,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 41,176 | 42,450 |
| JOHNSON & JOHNSON | 183,469 | 613,700 |
| PFIZER, INC. | 92,273 | 150,535 |
| PROCTOR AND GAMBLE | 66,590 | 139,800 |
| ENERGY TRANSFER EQUITY | 9,580 | |
| ENTERPRISE PRODUCTS LP | 44,486 | 64,920 |
| SOUTHERN COMPANY | 34,513 | 52,675 |
| KINDER MORGAN INCORP. | 83,991 | 14,003 |
| MAGELLAN MIDSTREAM PARTNERS LP | 22,258 | 22,790 |
| COCA COLA CO | 49,520 | 52,470 |
| INTEL CORP. | 56,616 | 53,280 |
| COINBASE GLOBAL INC | 74,856 | 56,870 |
| COMPASS PATHWAYS PLC ADR | 59,452 | 44,805 |
| FORD MOTOR CO | 43,779 | 70,800 |
| ILLUMINA INC | 89,536 | 101,403 |
| INVITAE CORP | 55,450 | 42,645 |
| MICROSTRATEGY INC | 50,376 | 57,840 |
| ZOOM VIDEO COMMUNICATIONS | 84,267 | 65,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN GOLD EAGLE | AT COST | 51,333 | 44,884 |
| ARK INNOVATION ETF | AT COST | ||
| WISDOMTREE US DIV EX-FINL FND | AT COST | ||
| WISDOMTREE US MIDCAP DIV FUND | AT COST | ||
| WISDOMTREE US SMALLCAP DIV FUND | AT COST | ||
| FIRST TRUST NASD INDEX FUND | AT COST | ||
| ISHARES RUSSELL 1000 GRW | AT COST | ||
| ISHARES RUSSELL MIDCAP V | AT COST | ||
| ISHARES SMALL CAP 600 V | AT COST | ||
| SPDR S&P MIDCAP 400 | AT COST | ||
| ARK GENOMIC REVOLUTION ETF | AT COST | ||
| FIRST TRUST LRG CAP VALUE | AT COST | ||
| FIRST TRUST MID CAP VALUE | AT COST | 273,095 | 296,234 |
| FIRST TRUST SMALL CAP VALUE | AT COST | ||
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | 34,868 | 36,826 |
| INVESCO S&P MIDCAP MOMENTUM | AT COST | ||
| INVESCO S&P SMALL CAP 600 PURE | AT COST | ||
| INVESCO SMALL CAP MOMENTUM | AT COST | ||
| ISHARES EDGE MSCI US QLTY | AT COST | 348,287 | 336,307 |
| ISHARES RUSSELL 200 GROWTH ETF | AT COST | ||
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 51,786 | 51,113 |
| PROSHARES TR S&P 500 DV ARIST | AT COST | ||
| VANGUARD GROWTH ETF | AT COST | ||
| VANGUARD INDEX FDS S&P | AT COST | ||
| VANGUARD SM CAP GROWTH ETF | AT COST | ||
| GLOBAL X LITHIUM & BATTERY | AT COST | 34,869 | 34,341 |
| INVESCO QQQ TRUST | AT COST | 14,178 | 13,960 |
| INVESCO S&P 500 LOW VOLATILITY | AT COST | 27,257 | 26,161 |
| INVESCO S&P PURE GROWTH | AT COST | 194,695 | 185,243 |
| INVESCO S&P 500 PURE VALUE ETF | AT COST | 34,965 | 34,797 |
| INVESCO S&P SMALLCAP 600 PURE | AT COST | 61,684 | 60,513 |
| INVESCO S&P SMALLCAP VALUE W | AT COST | 52,298 | 51,045 |
| ISHARES MSCI MIN VOL | AT COST | 7,523 | 7,203 |
| ISHARES MORNINGSTAR GROWTH E | AT COST | 656 | 656 |
| ISHARES RUSSELL 3000 ETF | AT COST | 19,687 | 19,114 |
| ISHARES SELECT DIVIDEND ETF | AT COST | 45,758 | 48,182 |
| VANECK RARE EARTH/STRATEGIC | AT COST | 34,999 | 33,134 |
| VANGUARD S&P 500 GROWTH | AT COST | 58,493 | 58,403 |
| FORTRESS LENDING FUND II A | AT COST | 139,513 | 142,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 211 | 106 | 105 | |
| INVESTMENT EXPENSES | 15,204 | 7,602 | 7,602 | |
| THROUGH PTP K-1S | 14 | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 75 | 0 | 75 |