| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 438 | 1,312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30,000 SHARES SERIES B-1 PREFERRED FOREVER INC | 105,000 | 38,731 |
| 30,806 SHARES SERIES A-1 PREFERRED NICHE, INC | 177,405 | 244,908 |
| 80,616 SHS MAVEN MACHINES INC | 250,000 | 275,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 155 SHS VANGUARD INDEX FDS SMALL CAP | FMV | 36,282 | 43,677 |
| 250 SHS VANGUARD WHITEHALL FDS HIGH DIVIDEND | FMV | 21,878 | 28,028 |
| 185 SHS INVESTCO QQQ TR UNIT SER 1 | FMV | 57,322 | 73,602 |
| 460 SHS VANGUARD INDEX FUND VTI | FMV | 83,594 | 111,062 |
| 400 SHS SELECT SECTOR SPDR TR ENERGY | FMV | 14,283 | 22,200 |
| 210 SHS ISHARES TR IBOXX HI YD ETF | FMV | 18,034 | 18,272 |
| 500 SHS VANECK ETF TRUST HIGH YLD MUNIETF | FMV | 31,275 | 31,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 24,000 | 12,000 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME EXCISE TAX | 6,764 | 0 | 0 |