| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,812 | 2,906 | 0 | 2,906 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELTA AIR LINES INC COM | 242,000 | 242,000 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 2,965,134 | 2,965,134 |
| PROSHARES TRUST ULTRPRO | 2,344,262 | 2,344,262 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 8,029,296 | 8,029,296 |
| PROSHARES TRUST ULTRAPRO QQQ | 30,861 | 30,861 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TRUST | AT COST | 1,787,232 | 1,787,232 |
| SPDR S&P500 ETF TRUST | AT COST | 1,359,247 | 1,359,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,024 | 0 | 0 | 2,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 984 | 0 | 0 | 984 |
| OPERATION EXPENSES | 6,398 | 0 | 6,398 | 3,199 |
| INSURANCE - LIABILITY | 3,684 | 3,684 | 0 | 0 |
| EQUIPMENT RENTAL AND MAINTENANCE | 2,250 | 0 | 0 | 2,250 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 3,037,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 91,879 | 91,879 | 91,879 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 35,000 | 0 | 0 | 0 |