| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 preparation | 1,180 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc CL C | 2,633 | 8,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EFT-Proshares | 20,214 | 23,964 | |
| Mutual funds-Activist Fund | 3,870 | 6,130 | |
| EFT-InvesCo | 30,546 | 47,061 | |
| ETF-SPDR | 43,401 | 56,082 | |
| Mutual Funds-Black Rock | 5,813 | 5,845 | |
| DBLSX | 10,000 | 10,081 | |
| EILDX | 20,000 | 19,976 | |
| LDLFX | 20,000 | 20,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| representation | 1,118 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| licenses and service charges | 1,892 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Consulting Income | 56,645 | 0 | 0 |
| Description | Amount |
|---|---|
| None | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 6 | 0 | 0 | 0 |