| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CO | 45,147 | 40,607 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 868,330 | 536,960 |
| AMAZON.COM INC. | 206,778 | 340,346 |
| APPLE INC. | 413,322 | 827,301 |
| ASTRAZENECA | 62,692 | 154,905 |
| VERIZON COMMUNICATIONS | 183,848 | 119,660 |
| VODAFONE GROUP | 53,210 | 18,966 |
| BLACKSTONE INC. | 312,311 | 572,775 |
| COSTCO WHOLESALE CO | 368,101 | 660,080 |
| HOME DEPOT INC | 276,880 | 346,550 |
| MCDONALDS CORP | 276,941 | 348,399 |
| ALPHABET INC. | 291,964 | 279,380 |
| AMER ELECTRIC PWR CO | 46,256 | 66,357 |
| BAUSCH HEALTH COS INC | 11,204 | 8,020 |
| BEYOND MEAT INC | 23,752 | 4,450 |
| BLOCK INC. | 48,952 | 38,675 |
| C M S ENERGY CORP | 16,551 | 58,070 |
| CORTEVA INC | 32,177 | 23,960 |
| EDITAS MEDICINE INCORPOR | 6,977 | 5,065 |
| FARFETCH LTD | 7,352 | 11 |
| FIGS INC | 5,642 | 3,475 |
| GENERAC HOLDINGS INC | 57,301 | 38,772 |
| JUMIA TECHNOLOGIES A | 11,104 | 3,530 |
| LUCID GROUP INC | 7,227 | 2,105 |
| MATCH GROUP INC | 53,904 | 36,500 |
| NIO INC | 9,302 | 4,535 |
| NOVAVAX INC | 17,611 | 1,440 |
| PAYPAL HOLDINGS INCORPOR | 105,319 | 61,410 |
| QUANTUMSCAPE CORP | 18,079 | 8,340 |
| ROBINHOOD MKTS INC | 14,452 | 6,370 |
| TELADOC INC | 16,052 | 10,775 |
| TWILIO INC. | 98,603 | 75,870 |
| UNITY SOFTWARE INC | 50,903 | 40,890 |
| VF CORP | 17,302 | 9,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB TOTAL STOCK MKT | AT COST | 58,718 | 141,221 |
| SCHWAB 1000 INDEX FUND | AT COST | 4,597 | 8,383 |
| JPMORGAN EQUITY PREMIUM | AT COST | 224,480 | 219,920 |
| SELECT STR FINANCIAL | AT COST | 24,280 | 22,936 |
| VIRTUS TERRANOVA | AT COST | 32,980 | 30,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 317 | 0 | 0 | |
| MARGIN EXPENSE | 27 | 0 | 0 | |
| STATE REGISTRATION FEES | 75 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CREDIT CARD | 19,768 | 10,000 |
| CALL OPTIONS | 13,887 | 4,444 |
| BANK OVERDRAFT | 80,269 | 14,483 |
| MARGIN LOAN | 0 | 2,155,960 |
| Name | Address |
|---|---|
| MYRON MINTZ |
13 STEPHEN TERRACE RANCHO MIRAGE,CA92270 |