| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,659 | 3,829 | 0 | 3,830 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE US AGGBD ET ETF | 271,837 | 271,837 |
| ISHARES IBOXX INV CP ETF | 1,360,581 | 1,360,581 |
| ISHARES TRUST 20 YR TRUST | 1,182,975 | 1,182,975 |
| ISHARES TRUST MBS | 1,960,314 | 1,960,314 |
| VANGUARD SHORT TRM BOND | 978,220 | 978,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELTA AIR LINES INC COM | 160,840 | 160,840 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 345,114 | 345,114 |
| PROSHARES TRUST ULTRPRO | 722,484 | 722,484 |
| SOUTHWEST AIRLINES CO | 629,235 | 629,235 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 5,122,156 | 5,122,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TRUST | AT COST | 439,839 | 439,839 |
| SPDR S&P500 ETF TRUST | AT COST | 2,740,482 | 2,740,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 579 | 579 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,812 | 0 | 0 | 2,812 |
| PAYROLL PROCESSING | 1,077 | 0 | 0 | 1,077 |
| OPERATION EXPENSES | 5,022 | 0 | 0 | 5,022 |
| BUSINESS EXPENSE | 50 | 0 | 0 | 50 |
| EQUIPMENT EXPENSE | 2,075 | 0 | 0 | 2,075 |
| INVESTMENT INTEREST EXPENSE | 144 | 144 | 144 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,079,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 49,573 | 49,573 | 49,573 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 8,309 | 0 | 0 | 8,309 |