| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 3,500 | 3,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPTIMUM Q ALL CAP CORE FUND | FMV | 363,464 | 765,381 |
| FIDELITY SECURITIES | FMV | 7,791 | 15,935 |
| FIDELITY VANGUARD S.T. | FMV | 6,985 | 6,669 |
| OPTIMUM Q MARKET NEUTRAL IS | FMV | 66,748 | 64,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FORM 990-PF TAX | 73 | 0 | 0 | |
| 2023 FORM 889-PF ESTIMATE | 880 | 0 | 0 |