| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACI | 5,750 | 2,875 | 0 | 2,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMORY UNIVERSITY 1.566% DUE 9/1/25 | 100,000 | 97,600 |
| ORACLE CORP 3.25% DUE 11/15/27 | 104,074 | 97,353 |
| UNITED HEALTH GROUP 5.15% DUE 10/15/2025 | 100,757 | 101,071 |
| PROCTOR & GAMBLE 4.1% DUE 1/26/2026 | 99,933 | 100,444 |
| COLGATE PALMOLIVE 4.8% DUE 3/2/2026 | 99,884 | 101,328 |
| HONEYWELL INTL 4.95% DUE 2/15/2028 | 99,989 | 103,457 |
| BP CAPITAL MARKETS 5.017% DUE 11/17/2017 | 200,000 | 205,735 |
| MERCK SHARP & DOHME 6.4% DUE 3/1/2028 | 314,444 | 322,404 |
| KENVUE INC 5.050% DUE 3/22/2028 | 151,311 | 155,142 |
| RTX CORP. 7% DUE 11/1/2028 | 159,343 | 164,024 |
| PROCTOR & GAMBLE 4.350% DUE 1/29/2029 | 299,868 | 307,198 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 41,176 | 39,680 |
| JOHNSON & JOHNSON | 101,923 | 129,648 |
| PFIZER, INC. | 92,273 | 101,290 |
| PROCTOR AND GAMBLE | 66,590 | 173,200 |
| SOUTHERN COMPANY | 34,513 | 76,653 |
| COINBASE GLOBAL INC | 74,856 | 44,542 |
| COMPASS PATHWAYS PLC ADR | 41,321 | 6,300 |
| MICROSTRATEGY INC | 50,376 | 168,600 |
| ZOOM VIDEO COMMUNICATIONS | 84,267 | 17,435 |
| CYBIN INC | 33,294 | 3,503 |
| BARRICK GOLD | 25,500 | 29,835 |
| ALPHABET INC. | 162,138 | 194,874 |
| MICROSOFT INC. | 180,242 | 189,762 |
| NVIDIA INC. | 80,215 | 122,654 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN GOLD EAGLE | AT COST | 51,333 | 66,893 |
| GRAYSCALE ETHERIUM TR | AT COST | 52,466 | 109,450 |
| ISHARES MSCI US QLTY FAC | AT COST | 149,706 | 187,189 |
| SPDR S&P ETF TRUST | AT COST | 114,436 | 148,030 |
| FIRST TR MORNINGSTAR | AT COST | 207,731 | 230,473 |
| INVESCO OOO TRUST | AT COST | 113,359 | 148,373 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | 109,583 | 116,812 |
| ISHARES RUSSELL TOP 200 ETF | AT COST | 60,974 | 74,855 |
| JP MORGAN ULTRA SHORT | AT COST | 34,713 | 34,909 |
| SPDR GOLD TRUST SHRS | AT COST | 33,542 | 36,945 |
| VANGUARD MEGA CAP VALUE | AT COST | 70,907 | 73,889 |
| GREYSCALE ETHERIUM MINI TRUST | AT COST | 5,829 | 12,200 |
| FORTRESS LENDING FUND II A | AT COST | 146,632 | 151,388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREENSPOON, MARDER | 521 | 261 | 0 | 260 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 59 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 151 | 76 | 75 | |
| INVESTMENT EXPENSES | 17,036 | 17,036 | 8,518 | |
| THROUGH PTP K-1S | 15 | 15 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,822 | 8,822 | 4,411 | |
| FOREIGN WITHHOLDING TAX | 23 | 23 | 11 |