TY 2023 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	147,857	20,664	20,664
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	163,775	List of Attached Documents: // Content 299,821	309,336
	b	Investments—corporate stock (attach schedule).......	327,373	List of Attached Documents: // Content 177,668	197,474
	c	Investments—corporate bonds (attach schedule).......	388,237	List of Attached Documents: // Content 199,639	194,340
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,099,084	List of Attached Documents: // Content 2,211,500	2,460,599
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 2,835	List of Attached Documents: // Content 0	List of Attached Documents: // Content 6,485
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,129,161	2,909,292	3,188,898
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	3,129,161	2,909,292
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,129,161	2,909,292
	30	Total liabilities and net assets/fund balances (see instructions).	3,129,161	2,909,292

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,129,161

Enter amount from Part I, line 27a .....................

-219,869

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

2,909,292

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,909,292

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PUBLICLY TRADED SECURITEIS			2023-12-31
b	PUBLICLY TRADED SECURITEIS			2023-12-31
c	PUBLICLY TRADED SECURITEIS			2023-12-31
d	MS BANK NA			2023-09-06
e	BLUE SEED COLLECTIVE II LP			2023-12-31
	L CAPITALII LP			2023-12-31
	MORGAN STANLEY 5836	P
	INVESCO PREM US GOVT MNY INST			2023-05-11
	JPMORGAN 100% US TRS SCMKT CAP			2023-10-04
	STATE STREET INST TRSYPLS MM I		2023-02-10	2023-04-11
	US TREASURY NOTE 2.5% MATURES 05/04/2023		2023-02-03	2023-05-04
	US TREASURY NOTE 2.5% MATURES 05/30/2023		2023-04-05	2023-05-30
	JPMORGAN 100% US TRS SCMKT CAP			2023-10-10
	STATE STREET INST TRSYPLS MM I			2023-05-10

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	184,868	106,275	78,593
b	63,364	61,553	1,811
c	704,759	718,431	-13,672
d	4,071	4,071	0
e			4,480
			1,216
			2,475
	65,218	65,000	218
	40,000	40,000	0
	325	325	0
	27,000	26,695	305
	99,967	99,295	672
	17,781	17,781	0
	42,804	42,804	0

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			78,593
b			1,811
c			-13,672
d			0
e			4,480
			1,216
			2,475
			218
			0
			0
			305
			672
			0
			0

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	76,098
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,607
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,607
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,607
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,880
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,880
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	39
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,234
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,234	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JULIE GARCIA	DIRECTOR, PRESIDENT 1.00	0	0	0
8517 BEECH TREE RD BETHESDA,MD20817
JON GARCIA	DIRECTOR, TREASURER, SECRETARY 0.50	0	0	0
8517 BEECH TREE RD BETHESDA,MD20817
PALOMA GARCIA	BOARD MEMBER 0.25	0	0	0
8517 BEECH TREE RD BETHESDA,MD20817
ISABELLA GARCIA	BOARD MEMBER 0.25	0	0	0
8517 BEECH TREE RD BETHESDA,MD20817
JENNAWAY PEARSON	BOARD MEMBER 0.25	0	0	0
8517 BEECH TREE RD BETHESDA,MD20817

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	THE FOUNDATION MADE DONATIONS THAT BENEFITED 12 CHARITIES IN 2022	0
2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					155,985
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......	130,862
c From 2020......
d From 2021......	541,701
e From 2022......	284,868
f Total of lines 3a through e ........		957,431
4Qualifying distributions for 2023 from Part
XI, line 4: $ 413,520
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					155,985
e Remaining amount distributed out of corpus		257,535
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,214,966
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,214,966
10 Analysis of line 9:
a Excess from 2019....	130,862
b Excess from 2020....
c Excess from 2021....	541,701
d Excess from 2022....	284,868
e Excess from 2023....	257,535

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

JULIE GARCIA

JON GARCIA

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A BREEZE OF HOPE PO BOX 148 ESSINGTON,PA19029	NONE	PUBLIC CHARITY	A CHARITABLE ORGANIZATION THAT PROVIDES FREE LEGAL, SOCIAL AND PSYCHOLOGICAL SUPPORT TO VICTIMS OF SEXUAL VIOLENCE.	25,000
ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK,NY10019	NONE	PUBLIC CHARITY	ACCELERATE THE DISCOVERY OF DRUGS TO PREVENT, TREAT AND CURE ALZHEIMER'S DISEASE	8,900
BEST FRIENDS 307 WEST BROADWAY NEW YORK,NY10013	NONE	PUBLIC CHARITY	AN ORGANIZATION THAT WORKS TO END THE KILLING OF ANIMALS IN SHELTERS	140
BROWN UNIVERSITY 69 BROWN SSTREET BOX 1822 PROVIDENCE,RI02912	NONE	PUBLIC CHARITY	RESEARCH UNIVERSITY AND INNOVATIVE EDUCATIONAL INSTITUTION	262,500
GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK,NY10128	NONE	PUBLIC CHARITY	MUSEUM OF MODERN ART	140
HORIZONS GREATER WASHINGTON 3000 CATHEDRAL AVENUE WASHINGTON,DC20008	NONE	PUBLIC CHARITY	ENRICHMENT PROGRAM ADVANCES EDUCATIONAL EQUITY AND INSPIRES JOY IN LEARNING FOR STUDENTS IN THE DC REGION.	1,307
INTERNATIONAL STUDENT HOUSE 1825 R STREET NW WASHINGTON,DC20009	NONE	PUBLIC CHARITY	PROMOTES INTERCULTURAL DIALOGUE, ENCOURAGES LIFE-LONG CONNECTIONS, AND FOSTERS GLOBAL CITIZENSHIP	2,500
MEALS ON WHEELS PO BOX 791568 BALTIMORE,MD212791568	NONE	PUBLIC CHARITY	DELIVER FOOD, COMPASSION AND CARE TO AGING NEIGHBORS	5,000
MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK,NY10019	NONE	PUBLIC CHARITY	MUSEUM OF MODERN ART	898
NATIONAL DIAPER BANK 155 EAST STREET SUITE 101 NEW HAVEN,CT06511	NONE	PUBLIC CHARITY	TO END DIAPER NEED AND PERIOD POVERTY IN THE U.S.	5,000
PENFAULKNEER FOUNDATION 6218 GEORGIA AVENUE NW WASHINGTON,DC20011	NONE	PUBLIC CHARITY	PROVIDE YOUNG PEOPLE WITH LITERARY EXPERIENCES THROUGH BOOK DONATIONS, WRITING INSTRUCTION AND RICH DISCUSSIONS	3,000
THE PHILLIPS COLLECTION 1600 21ST STREET WASHINGTON,DC20009	NONE	PUBLIC CHARITY	MUSEUM OF MODERN ART	71,560
TORONTO INTERNATIONAL FILM FESTIVAL 350 KING STREET W TORONTO,ONTARIO CA			CHARITABLE CULTURAL ORGANIZATION WITH A MISSION TO TRANSFORM THE WAY PEOPLE SEE THE WORLD, THROUGH FILM.	5,075
TRANSFORMER DC 1404 P ST NW WASHINGTON,DC20001	NONE	PUBLIC CHARITY	AN ARTIST-CENTERED VISUAL ARTS TO CONNECT, ELEVATE AND SERVE A DIVERSITY OF EMERGINING VISUAL ARTIST	5,000
WE ARE FAMILY FOUNDATION 163 AMSTERDAM AVENUE 1417 NEW YORK,NY10023		PUBLIC CHARITY	POWERS YOUTH AROUND THE WORLD WITH THEIR IDEAS AND INNOVATIONS	17,500
Total ................................. 3a				413,520

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	78,032
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	96,650		96,650
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,098
b	Gross sales price for all assets on line 6a 1,250,157
7	Capital gain net income (from Part IV, line 2)...			76,098
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	250,780		172,748
13	Compensation of officers, directors, trustees, etc.	1,500		1,500	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	7,950	7,950	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	14,776	14,776	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,413	5,413	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	27,490	27,490	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,129		57,129	0
25	Contributions, gifts, grants paid.......	413,520			413,520
26	Total expenses and disbursements. Add lines 24 and 25	470,649		57,129	413,520
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-219,869
b	Net investment income (if negative, enter -0-)			115,619
c	Adjusted net income (if negative, enter -0-)...

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	96,650
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	76,098
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		172,748	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Name of organization GARCIA FAMILY SPOTLIGHT FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JON C GARCIA AND JULIE A ARTHUR-GAR 8517 BEECH TREE RD BETHESDA, MD20817	$ 77,745	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization GARCIA FAMILY SPOTLIGHT FOUNDATION INC		Employer identification number 47-3544299

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,000 SHS MS MLN INDU	$ 62,300	2023-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,000 SHS MS MLN SPX	$ 15,445	2023-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization GARCIA FAMILY SPOTLIGHT FOUNDATION INC			Employer identification number 47-3544299
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CHENIERE ENERGY PARTNERS LP 4% DUE 03/01/2031	9,029	9,095
EDISON INTERNATINAL FXD TO 03/20/26 5.375%	30,863	28,550
ENERGY TRANSFER LP 3.149% 11/1/66	8,350	8,374
FORD MOTOR CO 7.450% 07/16/31	11,485	10,910
NEXTERA ENERGY CAP HLDGS INC	33,100	36,341
OLIN ORP 5.125% 09/15/27	9,878	9,738
RANGE RESOURCES CORP 8.25% DUE 1/15/2029	20,701	20,811
SOUTHERN CALIFORNIA EDISON CO FXD TO 02/20/22	10,125	10,025
TRANSCANADA TRUST FXD TO 03/20/27 5.3000%	30,037	26,838
MS CONTINGENT INCOME 5.15% BASED ON THE S&P 500 INDEX	36,071	33,658

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AES CORP (AES)	20,726	19,250
AMAZON COM INC (AMZN)	10,275	15,194
SCHNEIDER NATIONAL INC. CL B	23,372	25,450
VALERO ENERGY CORP CP DELA NEW (VLO)	7,973	13,000
MS MARKET LINKED NOTE BASED ON INDU (SPUUD)	62,300	62,300
MS MARKET LINKED NOTE BASED ON THE S&P 500 INDEX (SPUNS)	15,445	15,455
MS TRIGGER PLUS SPX (SQGDW)	37,577	46,825

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKROCK CAP ALLOCATION TR (BCAT)	AT COST	24,273	23,920
DIREXION NASDAQ -100WQ WEIGH (QQQE)	AT COST	6,350	8,464
ENERGY SEL SECT SPDR FD	AT COST	16,992	16,768
FIRST TRUST GBL TACTICAL STG F (FTGC)	AT COST	39,522	44,880
INVESCO OPTIMUM YIELD DIVERSIF (PDBC)	AT COST	29,175	26,600
INVESCO PREM US GOVT MNY INST	AT COST	25,000	25,000
ISHARES BIOTECHNOLOGY ETF	AT COST	5,908	6,793
ISHARES EDGE MSCI MIN VOL EMER (EEMV)	AT COST	27,239	27,795
ISHARES MSCI BRAZIL ETF (EWZ)	AT COST	50,625	48,944
ISHARES MSCI FRONTIER AND SE (FM)	AT COST	18,072	13,150
JPMORGAN 100% US TRS SCMKT CAP	AT COST	67,934	67,934
MS EMERGING MKTS DOMESTIC DEBT (EDD)	AT COST	32,949	27,960
NEUBERGER BERMAN MLP AND ENERGY (NML)	AT COST	19,628	34,400
SPDR S&P OIL & GAS EXP & PR	AT COST	14,088	13,691
SPROTT PLATINUM/PALLADIUM ETF (SPPP)	AT COST	31,090	20,180
THE INDIA FUND (IFN)	AT COST	30,671	28,112
UTILITIES SEL SECT SPDR FUND	AT COST	16,994	18,999
VANECK GOLD MINERS ETF (GDX)	AT COST	10,731	9,303
VANECK VECTORS ETF VIETNAM (VNM)	AT COST	14,138	12,920
VANGUARD FTSE EMERGING MARKETS (VWO)	AT COST	95,866	94,530
VANGUARD GROWTH ETF (VUG)	AT COST	20,915	62,176
VANGUARD MID CAP GROWTH ETF (VOT)	AT COST	10,023	21,957
VANGUARD MID CAP VALUE ETF (VOE)	AT COST	19,937	29,002
VANGUARD SM CAP GROWTH ETF (VBK)	AT COST	16,165	24,177
VANGUARD SM CAP VALUE ETF (VBR)	AT COST	23,340	35,994
VANGUARD TTL STK MKT ETF (VTI)	AT COST	147,772	237,220
VANGUARD TTL WRLD STK INDX (VT)	AT COST	72,424	102,880
VANGUARD VALUE ETF INDEX (VTV)	AT COST	48,761	89,700
WELLS FARGO BK N SIOUX FALLS 5% DUE 11/12/2024	AT COST	99,897	99,879
JPMORGAN 100% US TRS SCMKT CAP (CJTXX)	AT COST	152,706	152,706
JPMORGAN CHASE BK NA COLUMBUS OHIO LKD TO S&P 500 INDEX CD	AT COST	31,092	27,237
MS MARKET LINKED CD ON EQUAL WEIGHT BASKET RTY SPX SX5E	AT COST	33,856	49,961
BLUE SEED COLLECTIVE II, LP	AT COST	489,441	489,441
BLUE SIDE COLLECTIVE LLC-SERIES XXII	AT COST	29,637	29,637
GREENPARK SPV I, LLC	AT COST	50,049	50,049
L CAPITAL II, LP	AT COST	213,921	213,921
MOTHER CAPITAL BENITAGO SPV I	AT COST	49,682	49,682
VALHALLA VENTURES CLIMAX FOODS SPV I LLC	AT COST	74,637	74,637
VALHALLA VENTURES MOONPAY SPV I LLC	AT COST	50,000	50,000

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT IN PARTNERSHIPS-DEDUCTIONS	27,344	27,344		0
UTILITIES	146	146		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	1,037	1,037		0
2022 FORM 990-PF PAYMENT	4,376	4,376		0

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