| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICES | 2,750 | 275 | 2,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 69,701 | 69,701 |
| AQR LONG SHORT EQUITY FD | 15,303 | 15,303 |
| BLACKROCK FLOATING RATE | 134 | 134 |
| BRANDYWINE GLOBAL | 78,618 | 78,618 |
| ENERGY TRANSFER LP | 5,603 | 5,603 |
| FIDELITY 500 INDEX FUND | 139,744 | 139,744 |
| FIDELITY ENHANCED SMALL CAP | 37,914 | 37,914 |
| FIDELITY HIGH DIVIDEND ETF | 93,987 | 93,987 |
| FIDELITY MSCI COMM SVCS | 36,805 | 36,805 |
| FIDELITY MSCI FINLS INDEX ETF | 26,442 | 26,442 |
| FIDELITY MSCI HLTH CARE INDX | 2,091 | 2,091 |
| FIDELITY MSCI INFO TECH | 102,793 | 102,793 |
| FIDELITY SML MID MLTFCT | 12,845 | 12,845 |
| FIRST TR EXCH TRADED FD II NASDAQ | 21,763 | 21,763 |
| GLOBAL X FDS US INFR DEV | 56,897 | 56,897 |
| GLOBAL X LITHIUM ETF | ||
| INVESCO EXCH TRADED FD TR II S&P 500 | 19,584 | 19,584 |
| ISHARES TR RUS MD CAP | 60,713 | 60,713 |
| ISHARES TR SEMICDTR | 46,761 | 46,761 |
| LORD ABBETT SH DUR HIGH YLD | 51,217 | 51,217 |
| MEDTRONIC PLC | 20,139 | 20,139 |
| META PLATFORMS INC | 23,421 | 23,421 |
| MICROSOFT | 5,901 | 5,901 |
| NVIDIA CORP COM | 124,084 | 124,084 |
| PGIM ABSOLUTE RTN BOND | 31,687 | 31,687 |
| PIMCO INCOME CL 13 | 41,586 | 41,586 |
| PIMCO MORTG OPP & BD FD | 388 | 388 |
| PUTNAM MORTG OPP FD | 66,828 | 66,828 |
| T ROWE PRICE CAP APPR | 44,462 | 44,462 |
| UNITED HEALTH GROUP | ||
| BANK DEPOSITS | 3,586 | 3,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,784 | 178 | 1,606 | |
| ADVERTISING | 111 | 11 | 100 | |
| OFFICE EXPENSE | 403 | 40 | 363 | |
| BANK FEES | 389 | 39 | 350 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 180,489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,693 | 5,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL TAXES | 320 | 320 |