| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,850 | 0 | 2,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | 7,000 | 6,940 |
| LORD ABBETT SHORT DURATION INCOME FUND | 9,981 | 9,910 |
| BLACKROCK STRATEGIC INCOME OPPORTUITIES PORTFOLIO | 11,065 | 10,948 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | 9,002 | 8,935 |
| FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND | 4,501 | 4,492 |
| PGIM HIGH YIELD FUND CLASS R6 | 8,103 | 8,017 |
| DOUBLELINE TOTAL RETURN BOND FUND | 7,000 | 6,940 |
| LORD ABBETT SHORT DURATION INCOME FUND | 9,981 | 9,910 |
| BLACKROCK STRATEGIC INCOME OPPORTUITIES PORTFOLIO | 11,065 | 10,948 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | 9,002 | 8,935 |
| FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND | 4,501 | 4,492 |
| PGIM HIGH YIELD FUND CLASS R6 | 8,103 | 8,017 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL | 86,284 | 119,932 |
| BP PLC SPONS ADR | 94,120 | 106,520 |
| ROLLS ROYCE HLDGS PLC | 99,450 | 101,250 |
| VANGUARD INTL STOCK INDEX FD | 24,381 | 24,602 |
| INVESCO EXCHANGE-TRADED FD TR GLOBAL DRAGON CHINA | 9,902 | 9,073 |
| FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 11,635 | 11,080 |
| FIRST TR EXCHANGE-TRADED FD NYSE ARA BIOTECHNOLOGY INDEX | 6,743 | 6,802 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH | 12,932 | 12,649 |
| ISHARES TR CORE S&P 500 ETF | 47,062 | 48,176 |
| ISHARES TR EXPANDED TECH-SOFTWARD SECTOR ETF | 15,574 | 14,713 |
| ISHAREES TR US AEROSPACE & DEFENSE ETF | 5,366 | 5,447 |
| VANGUARD HEALTH CARE ETF | 7,635 | 7,993 |
| ISHARES TR RUSELL 2000 VALUE ETF | 12,537 | 12,454 |
| VANGUARD MID-CAP ETF | 21,276 | 21,401 |
| VANGUARD SMALL-CAP ETF | 22,784 | 22,601 |
| BP PLC SPONS ADR | 58,825 | 66,575 |
| ROLLS ROYCE HLDGS PLC | 49,763 | 50,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TR | AT COST | 47,837 | 111,398 |
| ISHARES TR RUSSELL 1000 | AT COST | 48,286 | 110,012 |
| SELECT SECTOR SPDR TR ENERGY | AT COST | 140,813 | 205,073 |
| EXXON MOBIL | AT COST | 43,142 | 59,966 |
| INVESCO QQQ TR | AT COST | 23,887 | 55,699 |
| ISHARES TR RUSSELL 1000 | AT COST | 24,158 | 55,006 |
| SELECT SECTOR SPDR TR ENERGY | AT COST | 70,312 | 102,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 671 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RIZIKA REALTY TRUST | 1,335 | 1,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,709 | 12,709 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 35 | 0 | 0 | |
| FOREIGN TAXES PAID | 26 | 26 | 0 |