| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARSHALL KARP, P.C. CPA | 7,700 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARKCLAY BANK PLC 5140 | ||
| 100K HSBC FIXED TO FLOATING NOTE | 100,000 | 100,340 |
| 50K GAP, INC | ||
| 100K FRONTIER COMMUNICATIONS | 109,905 | 50,250 |
| 50 K LIMITED BRANDS 5.625% | 52,464 | 53,875 |
| 40000 GM FIN 5.75% TO 9/30/2027 | 42,523 | 41,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 WELLS FARGO PS | 74,616 | 78,240 |
| 606 SH CITY GROUP CS | ||
| 3000 SH TERRENO RLTY CORP | 37,192 | 175,530 |
| 5000 MS DUAL DIRECTIONAL TRIGGER CS | 50,000 | 52,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2200 SHS INVESCO QQQ SERIES 1 | AT COST | 92,803 | 658,854 |
| 400 ISHARES US FINANCIAL | AT COST | 30,770 | 53,416 |
| 1400 VANGAURD TOTAL STK ETF | AT COST | 101,536 | 272,496 |
| WINDSPEED VENTURES, LP | AT COST | 61,291 | |
| CHIME MEDIA LLC | AT COST | 27,080 | 27,080 |
| ELEOS TECH LLC | AT COST | 90,273 | 90,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHEREMAN WELLS | 358 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES ELOS TEC | 10 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 50 |
| PREPAID FIT ADJUSTED TO 12-31-20 BALANCE | 1,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 794 | |||
| OFFICE EXPENSE | 39 |