| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT SHORT | ||
| NUVEEN PREFERRED | ||
| WISDOMTREE FLOATING RATE | 50,320 | 50,320 |
| ALLSPRING ULTRA SHORT | ||
| PIMCO INCOME FUND | 59,268 | 59,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ | 15,337 | 15,337 |
| VANGUARD 500 INDEX FUND | 215,524 | 215,524 |
| SPDR S&P MIDCAP 400 ETF | 96,829 | 96,829 |
| ISHARES TR RUSSELL 2000 | 53,030 | 53,030 |
| RENT THE RUNWAY | 340 | 340 |
| VANGUARD FTSE DEVELOPED | 38,256 | 38,256 |
| XTRACKERS MSCI | 20,700 | 20,700 |
| VANGUARD FTSE EMERGING | 24,222 | 24,222 |
| GENERAL MOTORS | ||
| PALANTIR TECHNOLOGIES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MVP ALL-STAR FUND | AT COST | 25,866 | 25,866 |
| BLACKROCK EVENT DRIVEN | AT COST | ||
| BLACKROCK STRATEGIC | AT COST | ||
| INVESCO OPTIMUM YIELD | AT COST | ||
| ABBEY CAPITAL FUTURES | AT COST | 38,500 | 38,500 |
| CALAMOS MARKET NEUTRAL | AT COST | 49,500 | 49,500 |
| NEUBERGER BERMAN LONG | AT COST | 22,000 | 22,000 |
| ABRDN BBG JALL COMMODITY | AT COST | 19,750 | 19,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVIDSON, DAWSON & CLARK, LLP | 10,000 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SNOWFLAKE | 442,479 | 442,479 | 442,479 |
| OTHER RECEIVABLE | 5,378 | 378 | 378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSUTTING | 11,505 | 11,505 | ||
| EVENT RELATED EXPENSES | 157,713 | 157,713 | ||
| INVESTMENT IN PARTNERSHIP | 799 | 799 | ||
| MEDIA RELATIONS | 20,000 | 20,000 | ||
| SNOWFLAKE INSTALLATION | 145,225 | 145,225 | ||
| SNOWFLAKE INSURANCE | 7,945 | 7,945 | ||
| AUCTION ITEMS | 44,300 | 44,300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN | 45,701 | 45,701 | 45,701 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 158,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 367 | 162,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA ADVISORY FEES | 8,182 | 8,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYC TAX | 275 | 275 | ||
| 990PF TAX | 1,500 | 1,500 |