| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 4,830 | 2,415 | 2,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC. | 23,033 | 91,164 |
| AMERICAN INTERNATIONAL GROUP INC | 10,868 | 13,550 |
| GOLDMAN SACHS GROUP INC. | 13,728 | 23,146 |
| JOHNSON AND JOHNSON.COM | 25,270 | 24,138 |
| JPMORGAN CHASE & CO 2.982% | 23,514 | 25,515 |
| MODERNA INC | 15,758 | 9,945 |
| WALMART INC. | 29,037 | 31,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB LARGE CAP GROWTH | AT COST | 72,618 | 118,215 |
| CALAMOS MARKET NEUTRAL | AT COST | 56,081 | 59,500 |
| JP MORGAN EQUITY | AT COST | 28,771 | 28,801 |
| PACER US CASH COWS100 | AT COST | 32,367 | 35,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,876 | 0 | 3,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 180 | 180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 107 | 0 | 0 |