| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,415 | 0 | 9,415 | 9,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY INC COM | 1,803 | 1,954 |
| ABBVIE INC COM | 2,624 | 4,197 |
| ALLY FINANCIAL INC | 2,431 | 2,179 |
| ALPHABET INC CL A | 1,962 | 8,691 |
| AMAZON COM INC | 1,822 | 3,334 |
| AMBARELLA INC | 938 | 2,840 |
| AMERICAN EXPRESS CO | 1,024 | 1,309 |
| AMGEN INC | 1,560 | 1,800 |
| AMPERIPRISE FINCL INC. | 5,419 | 6,637 |
| ANGEL OAK MULT STRAT INC | 3,491 | 3,201 |
| ANNALY CAPITAL MANAGEMENT INC | 3,430 | 4,113 |
| ANTHEM INC | 2,702 | 2,781 |
| APPLE INC | 1,360 | 9,411 |
| ARES CAPITAL CORP | 4,862 | 6,336 |
| BERKSHIRE HATHAWAY CL-B NEW | 982 | 1,495 |
| BLACKROCK HEALTH SCIENCS TR II | 3,802 | 4,210 |
| BLACKROCK LOW DUR BD INV INST | 1,710 | 5,046 |
| BLACKROCK SCIENCE & TECH TR II | 3,395 | 4,050 |
| BRISTOL MYERS SQUIBB CO | 2,259 | 2,743 |
| BROADCOM INC | 2,328 | 4,658 |
| CAESARS ENTERTAINMENT INC. | 1,524 | 1,309 |
| CISCO SYS INC. | 2,298 | 2,535 |
| COSTCO WHOLESALE CORP NEW | 1,139 | 2,271 |
| COSTCO WHOLESALE CORP NEW | 4,452 | 6,812 |
| CSX CORP | 11,809 | 56,400 |
| CVS HEALTH CORP | 2,524 | 3,817 |
| CYRUSONE INC | 4,932 | 6,639 |
| DANAHER CORPORTATION | 7,003 | 10,857 |
| DOMINOS PIZZA INC | 5,791 | 8,465 |
| DRAFTKINGS INC | 6,033 | 2,747 |
| EATON CORP PLC SHS | 986 | 1,210 |
| EMERSON ELECTRIC CO | 1,080 | 1,023 |
| ENTERPRISE PRODS PARTNERS LP | 382 | 9,004 |
| ENTERPRISE PRODS PARTNERS LP COM | 383 | 10,679 |
| ESTEE LAUDER CO INC CL A | 1,986 | 5,553 |
| EXXON MOBIL CORP | 2,988 | 3,488 |
| FERRARI N V | 8,356 | 10,870 |
| FIRST TR HIGH YL LG/SHT ETF | 2,588 | 2,727 |
| FIRST TR VALU.LN DIV | 2,742 | 4,261 |
| HDFC BANK LTD ADR | 9,755 | 11,778 |
| HOME DEPOT INC | 1,415 | 4,565 |
| HONEYWELL INTERNATIONAL INC | 1,403 | 2,502 |
| HUMANA INC | 1,855 | 3,247 |
| INVESCO EXCHNG TRADED FD TR II MSCI GLBL TIMBR | 12,874 | 30,564 |
| INVITATION HOMES INC | 1,511 | 3,038 |
| IQVIA HOLDINGS INC | 2,411 | 5,361 |
| ISHARES 0-5 HY CORP | 2,337 | 2,401 |
| ISHARES TR US AER DEF ETF | 10,627 | 15,024 |
| ISHARES TR US MED DVC ETF | 10,130 | 29,553 |
| JOHNSON & JOHNSON | 729 | 855 |
| JP MORGAN CHASE | 3,179 | 4,751 |
| JP MORGAN CHASE & CO | 5,141 | 6,334 |
| KINDER MORGAN INCORP | 1,378 | 1,221 |
| KOPERNIK GLB ALL CAP INSTL | 5,342 | 7,214 |
| KRANESSHARES CSI CHINA INTERNET | 5,006 | 4,269 |
| LOWES COMPANIES INC | 1,012 | 1,292 |
| LULULEMON ATHLETICA INC | 1,430 | 2,740 |
| LVMH MOET HENNESSY LOUIS VUITT | 7,747 | 15,392 |
| MARTIN MARIETTA MARTERIALS | 1,046 | 1,322 |
| MASTERCARD INC CL A | 1,603 | 3,593 |
| MASTERCARD INC CL A | 1,629 | 5,030 |
| METLIFE INCORPORATED | 3,836 | 4,374 |
| MGM RESORTS INTERNATIONAL | 466 | 853 |
| MICROSOFT CORP | 4,655 | 15,471 |
| MICROSOFT CORP | 2,331 | 5,717 |
| MODERNA INC | 289 | 1,016 |
| NETFLIX INC | 1,698 | 1,807 |
| NEXTERA ENERGY INC | 2,416 | 5,508 |
| NEXTERRA ENERGY INC | 2,716 | 5,508 |
| NIKE INC B | 2,408 | 4,833 |
| NVIDIA CORPORATION | 783 | 3,529 |
| PALO ALTO NETWORKS INC | 899 | 1,670 |
| PAYPAL HLDGS INC | 1,706 | 1,320 |
| PFIZER INC | 14,268 | 38,635 |
| PFIZER INC | 5,752 | 8,739 |
| PGIM TOTAL RETURN BOND Z | 3,115 | 3,020 |
| PIMCO INCOME 12 | 3,384 | 3,449 |
| PLANET FITNESS INC CL A | 2,723 | 3,261 |
| PNC FINL SVCS GP | 2,051 | 3,609 |
| PROCTER & GAMBLE | 2,130 | 3,108 |
| QUALCOMM INC | 4,163 | 9,509 |
| QUANTA SERVICES INC | 1,935 | 1,949 |
| SALESFORCE.COM INC. | 3,304 | 3,050 |
| SELECT SECTOR SPRD TRUST TECHNOLOGY | 10,727 | 37,299 |
| SENSATA TECHNOLOGIES HLDG PLC | 1,219 | 1,295 |
| SIMON PPTY GROUP INC | 3,364 | 4,314 |
| SONOS INC | 3,043 | 4,530 |
| STARBUCKS CORP WASHINGTON | 2,657 | 5,498 |
| STATE STREET CORP | 2,010 | 2,325 |
| STORE CAPITAL CORPORATION | 8,907 | 11,249 |
| SVB FNCL GRP | 5,043 | 15,600 |
| SVB FNCL GRP | 708 | 2,035 |
| SYNCHRONY FINANCIAL | 2,714 | 3,386 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2,295 | 9,264 |
| TENCENT HLDGS LTD UNSPON ADR | 5,048 | 9,853 |
| TJX COS INC NEW | 2,001 | 2,581 |
| T-MOBILE US INC COM | 2,360 | 2,320 |
| UNITED RENTALS INC | 3,869 | 8,307 |
| UNITEDHEALTH GP INC | 2,107 | 2,511 |
| VIATRIS INC COM | 801 | 1,096 |
| WALT DISNEY CO HLDG CO | 2,625 | 4,027 |
| WASTE MGMT INC | 3,516 | 5,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX REFUND | 200 | 0 | 0 |
| DP HOMES | 857 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 0 | 50 | 50 |
| DUES & SUBSCRIPTIONS | 1,000 | 0 | 1,000 | 1,000 |
| INSURANCE | 2,587 | 0 | 2,587 | 2,587 |
| CORPORATE ADMINISTRATIVE | 19,217 | 0 | 19,217 | 19,217 |
| LICENSES | 61 | 0 | 61 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERS | 2,110 | 2,110 | 2,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES 990-T | 0 | 2,957 |
| TAXES 990-PF | 0 | 400 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MAXWELL SANDAGER |
100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,448 | 9,448 | 9,448 | 0 |
| PROFESSIONAL FEES | 1,200 | 0 | 1,200 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,336 | 0 | 0 | 0 |
| FOREIGN TAXES | 95 | 95 | 95 | 0 |
| LATE PAYMENT PENALTY | 68 | 0 | 0 | 0 |