| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING (PREPARATION OF FORM 990) | 8,905 | 0 | 13,295 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR COMPANY | 95,305 | 131,067 |
| US TREASURY NOTE | 13,837,656 | 13,936,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 333,618 | 838,140 |
| AMAZON COM | 492,257 | 759,700 |
| AMERICAN EXPRESS COMPANY | 72,143 | 93,670 |
| APPLE INC | 88,904 | 1,116,674 |
| BANK OF AMERICA CORP | 77,694 | 336,700 |
| BERKSHIRE HATHAWAY INC | 140,496 | 213,996 |
| BLACKROCK STRATEGIC INCOME OPP | 482,866 | 568,260 |
| BLACKSTONE GROUP INC | 523,770 | 785,520 |
| BLOOM ENERGY CORP | 95,108 | 148,000 |
| BOEING CO | 573,509 | 651,650 |
| BROADCOM INC | 445,769 | 1,116,250 |
| CLEVELAND-CLIFFS INC | 425,915 | 510,500 |
| COCA-COLA COMPANY | 8,954 | 17,679 |
| CROWN CASTLE INTERNATIONAL CORP | 200,222 | 230,380 |
| DEVON ENERGY CORP | 428,112 | 362,400 |
| EXPEDIA INC | 378,313 | 607,160 |
| FEDEX CORPORATION | 78,505 | 126,485 |
| FIRST TRUST ENHANCED | 356,687 | 357,960 |
| FIRST TRUST SMALL | 23,732 | 45,780 |
| FIRST TRUST VALUE LINE | 236,999 | 243,360 |
| FIRST TRUST VI | 108,527 | 192,270 |
| GENERAL ELEC CO | 106,773 | 255,260 |
| GE HEALTHCARE TECHS | 28,133 | 51,495 |
| GOLDMAN SACHS GROUP | 469,004 | 578,655 |
| HOME DEPOT INC | 300,743 | 346,550 |
| INTERNATIONAL BUSINESS MACHINE CORP | 63,386 | 81,775 |
| INVITATION HOMES INC | 41,936 | 51,165 |
| ISHARES ETF CHINA LARGE CAP | 402,311 | 465,950 |
| JPM CHASE | 72,479 | 153,090 |
| JPMORGAN EQUITY TR | 700,327 | 659,760 |
| JPMORGAN ETF | 652,040 | 652,990 |
| LAS VEGAS SANDS CORP | 180,150 | 246,050 |
| LIVE NATION ENT | 236,815 | 280,800 |
| MARATHON PETROLEUM CORP | 130,005 | 445,080 |
| META PLATFORMS | 789,893 | 1,238,860 |
| MGM RESORTS | 236,974 | 268,080 |
| MICROSOFT CORP | 213,418 | 864,892 |
| NETFLIX | 609,529 | 1,217,200 |
| PENUMBRA INC | 19,166 | 25,154 |
| PHILIP MORRIS INTERNATIONAL INC | 40,404 | 47,040 |
| ROYAL CARIBBEAN | 24,215 | 32,505 |
| SCHLUMBERGER LTD | 135,943 | 208,160 |
| TESLA INC | 557,100 | 869,680 |
| TEXAS ROADHOUSE INC | 90,883 | 122,230 |
| UBER TECH | 441,229 | 923,550 |
| VANECK VECTORS | 385,766 | 769,428 |
| VANGUARD MATERIALS | 335,213 | 398,874 |
| VERIZON COMMUNICATIONS | 186,217 | 188,500 |
| WISDOMTREE EMERGING ETF | 398,022 | 406,800 |
| ABLEMARLE CORP | 263,035 | 173,376 |
| FINTECH INNOVATION | 191,725 | 275,800 |
| COSTCO WHSL CORP | 289,719 | 396,048 |
| CROWDSTRIKE HOLDINGS | 305,199 | 765,960 |
| DISNEY WALT COMPANY | 354,192 | 361,160 |
| DOMINION ENERGY INC | 63,015 | 70,500 |
| ETF SER SOLUTIONS | 80,025 | 95,150 |
| EXXON MOBILE CORP | 569,110 | 549,890 |
| FT CBOE VEST S&P 500 | 203,073 | 211,888 |
| GLOBAL X FDS | 85,294 | 83,700 |
| GLOBAL X FDS | 244,101 | 260,100 |
| I SHARES SILVER | 112,725 | 108,900 |
| INDUSTRIAL SELECT | 536,757 | 569,950 |
| I SHARES NASDAQ BIOTECH | 431,528 | 516,230 |
| KRANESHARES | 260,721 | 270,000 |
| MEDTRONIC PLC | 117,803 | 123,570 |
| MICROSTRATEGY INC | 246,439 | 631,620 |
| NABORS INDUSTRIES | 370,688 | 326,520 |
| PAGERDUTY INC | 110,992 | 115,750 |
| PIONEER NAT RES | 310,675 | 337,320 |
| PNC FINANCIAL SVC | 254,452 | 340,670 |
| SALESFORCE INC | 220,015 | 263,140 |
| VALERO ENERGY | 249,182 | 260,000 |
| VANGUARD HEALTH CARE | 471,404 | 501,400 |
| ZOOM VIDEO COMMUNICATIONS | 203,206 | 215,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABRDN GLOBAL PREMIER | AT COST | 287,534 | 271,600 |
| BLACKROCK RESOURCES AND COMMODITIES | AT COST | 345,544 | 355,200 |
| BLOACKROCK HEALTH | AT COST | 405,857 | 395,550 |
| COHEN AND STEERS INFRASTRUCTURE | AT COST | 65,453 | 66,163 |
| FEDERATED HERMES TREASURY OBLIGATIONS | AT COST | 4,061,490 | 4,061,490 |
| FIDELITY FUNDS PORT INSTL CLASS | AT COST | 4,604,566 | 4,604,566 |
| JOHN HANCOCK FINANCIAL OPPORTUNITY FUND | AT COST | 189,781 | 240,640 |
| JPMORGAN MID | AT COST | 376,600 | 368,289 |
| LOANS ACQUIRED AS INVESTMENTS | AT COST | 129,573 | 129,573 |
| LORD ABBOTT | AT COST | 1,589,572 | 1,624,086 |
| NUVEEN NASDAQ 100 | AT COST | 92,770 | 92,600 |
| NUVEEN PREFERRED | AT COST | 334,215 | 304,200 |
| UNDISOCVERED MANAGERS BEHAVIORAL VALUE | AT COST | 862,585 | 847,078 |
| VOYA EMERGING MARKETS | AT COST | 131,362 | 105,800 |
| MATTHEWS INTL FDS | AT COST | 206,554 | 220,002 |
| LORD ABBOTT INVT TR | AT COST | 400,015 | 403,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 745 | 745 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 929,594 | 943,212 | 943,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,932 | 0 | 0 | |
| REGISTRATION FEES | 25 | 0 | 0 | |
| INSURANCE | 946,884 | 0 | 0 | |
| BROKERAGE MANAGEMENT FEES | 371,900 | 371,900 | 0 | |
| OTHER EXPENSES | 24,277 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 8,803 | 8,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT (PROGRAM MANAGEMENT ) | 36,000 | 0 | 36,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4,563 | 4,563 | 0 |