| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,820 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | PURCHASED | 383,680 | 260,586 | COST | 0 | 123,094 | ||||
| SPDR DOW JONES INDL AVG ET UT | PURCHASED | 2024-09 | 221,554 | 135,961 | COST | 0 | 85,593 | |||
| UTLITIES SELECT SECTTOR SPDR FD | 2021-03 | PURCHASED | 2024-09 | 77,828 | 58,590 | COST | 0 | 19,238 | ||
| VANGUARD INDEX FDS VNGD GROWTH | PURCHASED | 402,690 | 236,390 | COST | 0 | 166,300 | ||||
| VANGUARD SPEC FDS DIV APP ETF | PURCHASED | 302,063 | 187,716 | COST | 0 | 114,347 | ||||
| VANGUARD WHITEHALL FDS HIGH DIV | 2020-05 | PURCHASED | 2024-09 | 95,930 | 56,276 | COST | 0 | 39,654 | ||
| MONSTER BREWING | 2024-05 | PURCHASED | 2024-06 | 5,247 | 5,070 | COST | 0 | 177 | ||
| ATMUS FILTRATION TECHNOLOGIES | 2024-03 | PURCHASED | 2024-03 | 31,484 | 27,038 | COST | 0 | 4,446 | ||
| GOLDMAN SACHS REDEMPTION | 2024-08 | PURCHASED | 2004-12 | 250,000 | 250,000 | COST | 0 | |||
| JPMORGAN CHASE BANK | 2023-12 | PURCHASED | 2024-11 | 1,000,000 | 1,000,000 | COST | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS & VANGUARD | AT COST | 5,353,335 | 5,418,987 |
| MERUS GLOBAL PARTNERS LLC | AT COST | 3,625,453 | 3,625,453 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PTET TAX REFUND RECEIVABLE-2023 | 105,249 | 108,452 | 108,452 |
| PTET TAX REFUND RECEIVABLE-2022 | 95,677 | 95,677 | |
| PTET TAX REFUND RECEIVABLE-2024 | 223,501 | 223,501 |
| Description | Amount |
|---|---|
| 2023 FEDERAL TAX PAID INVESTMENT INCOME | 2,003 |
| 2024 FEDERAL TAX PAID INVESTMENT INCOME | 17,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAL BOX FEE | 200 | 0 | 0 | |
| INVESTMENT EXPENSES | 2,009 | 2,009 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERUS GLOBAL PARTNERS LLC | 1,907,028 | 1,907,028 | 1,907,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 NJ ANNUAL REPORT FEE | 55 | 0 | 0 |
| Name | Address |
|---|---|
| ADAM AND LAUREN DECKER |
19 LINDEN PLACE SUMMIT,NJ079013438 |