| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,525 | 1,263 | 1,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INF TECH ETF (VGT) | AT COST | 6,484 | 36,480 |
| VANGUARD S&P 500 ETF SHS (VOO) | AT COST | 12,274 | 51,123 |
| VANGUARD SMALL CP ETF (VB) | AT COST | 15,402 | 42,656 |
| PIONEER MULTI-ASSET ULTR (MYFRX) | AT COST | 11,067 | 11,124 |
| JANUS HENDERSON ENTERPRISE (JAENX) | AT COST | 23,240 | 26,375 |
| AHT ASSOCIATES | AT COST | 343 | 343 |
| ENBRIDGE INC | AT COST | 3,899 | 4,532 |
| ISHARES US | AT COST | 4,320 | 4,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AHT ASSOCIATE, LLC N/D EXPENSES | 4 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AHT ASSOCIATES, LLC | 30 | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 67 | 67 | 0 | |
| INCOME TAX | 46 | 0 | 46 |