| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KALANTRY LLP ACCOUNTING | 2,000 | |||
| KALANTRY LLP REGISTERED AGENT FEE | 149 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB ACCOUNT | Purchased | 2022-06 | 548,270 | 482,467 | 65,803 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARK NEXT GENERATION | 19,050 | 19,596 | |
| BRCLYS IPTH BLMG CTTN | 1,595 | 1,355 | |
| FIRST TRUST CLOUD | 86,540 | 102,154 | |
| FIRST TRUST INTERNET | 100,670 | 139,733 | |
| FIRST TRUST TECHNOLOGY | 24,842 | 37,762 | |
| FIRST TST NASDAQ 100 | 45,175 | 57,471 | |
| INVESCO DYNAMIC | 172,145 | 414,758 | |
| INVESCO DYNAMIC SOFTWARE | 8,832 | 9,654 | |
| INVESCO S&P 500 QUALITY | 1,844 | 2,391 | |
| INVSC QQQ TRUST SRS 1 | 266,348 | 576,943 | |
| INVSC SP 500 EQUAL | 1,682 | 2,587 | |
| ISHARES CORE S&P US | 517,072 | 972,939 | |
| ISHARES CORE S&P 500 | 29,906 | 39,803 | |
| ISHARES EXPANDED TECH | 9,301 | 14,819 | |
| ISHARES EXPANDED TECH | 194,084 | 269,845 | |
| ISHARES MORGSTAR MID CAP | 67,916 | 130,062 | |
| ISHARES MSCI USA QLTY | 546 | 641 | |
| ISHARES RUSSELL 1000 | 157,628 | 272,241 | |
| ISHARES US TECHNOLOGY | 33,333 | 48,016 | |
| ISHR ETF GSCI CMD DYN | 1,009 | 1,024 | |
| KRANESHARES GLOBAL | 1,230 | 1,428 | |
| SCHWAB US BROAD MARKET | 186,023 | 262,445 | |
| SCHWAB 1000 INDEX ETF | 5,543 | 5,575 | |
| SPDR S&P 500 ETF | 242,515 | 395,532 | |
| TECHNOLOGY SELECT SECTOR | 48,929 | 64,157 | |
| VANECK SEMICONDUCTOR | 134,845 | 349,215 | |
| VANGUARD S&P 500 ETF | 208,532 | 346,880 | |
| VANGUARD TOTAL STOCK | 341,470 | 501,808 | |
| SCHWAB S&P 500 INDEX | 10,827 | 9,420 | |
| SCHWAB TOTAL STOCK MARKE | 114,660 | 150,132 | |
| SCHWAB S&P 500 INDEX | 3,239 | 2,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Department of Law Registration | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 690 | |||
| Insurance | 883 | |||
| Domain Exp | 12 | |||
| Transportation | 1,200 | |||
| Rural Kids (expense) | 25 |
| Description | Amount |
|---|---|
| ERRONEOUSY BOOKED THE GRANTS TWICE IN PREVIOUS YEARS | -15,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Franchises Tax 2021 | 25 |