| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H&S COMPANIES | 6,029 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL SECURITIES | PURCHASE | 851,758 | 625,733 | 226,025 | ||||||
| PRINCIPAL SECURITIES | PURCHASE | 585 | 510 | 75 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPS ETF TR ALERIAN MLP ETF | ||
| AMERICAN BOND FUND OF AMERICA | 554,145 | 547,069 |
| ASML HOLDING NV EURO | 49,525 | 46,436 |
| ALPS ETF TR ALERIAN | 132,181 | 172,846 |
| AT&T | 19,218 | 16,258 |
| AXON ENTERPRISE INC COM | 44,596 | 108,761 |
| BERKSHIRE HATHAWAY COM, CL B | 50,164 | 48,501 |
| BLACKROCK STRATEGIC INCOME OPPRTSI | 156,845 | 161,652 |
| BLACKSTONE PRIVATE CREDIT FD SL I | 500,000 | 508,387 |
| BLUE OWL CREDIT INCOME CORP I | 260,288 | 263,860 |
| CADENCE DESIGN SYSTEMS COM | 6,864 | 6,310 |
| FIDELITY ADVISOR INT'L GROWTH CL Z | ||
| FIDELITY 500 INDEX FUND | 440,432 | 641,544 |
| FIDELITY CONSERVATIV INCOME BOND FD | 43,397 | 43,631 |
| FIRST TR CLOUD COMPUTING | 49,794 | 98,274 |
| FIRST TR EXCHANGE TRADED FD II | 50,019 | 113,258 |
| FRANKLIN DYNATECH FUND | 63,483 | 121,111 |
| FRANKLIN RISING DIVIDENDS FUND | 262,110 | 353,608 |
| ISHARES MSCI GERMANY | ||
| ISHARES TR US INFRASTRUCTURE | 99,785 | 91,191 |
| ISHARES TR CORE DIVID GWTH | 149,895 | 143,229 |
| ISHARES US THEMATIC ROTATION ACTIVE | 149,765 | 142,505 |
| JPMORGAN US VALUE CLASS 1 | 309,767 | 370,440 |
| JOHNSON & JOHNSON | 50,675 | 65,079 |
| LAZARD GLOBAL LISTED INFRASTRUCTE | 79,281 | 84,418 |
| LOCKHEED MARTIN CORP COM USD1 | 54,850 | 55,883 |
| MFS INTERNATIONAL EQUITY FD CL R6 | 170,837 | 192,251 |
| AMERICANNEW WORLD CLASS F | 158,425 | 204,725 |
| NEXTERA ENERGY INC COM USD0.01 | 48,586 | 46,598 |
| NVIDIA CORPORATION COM | 19,402 | 112,804 |
| PACER FDS TR US CASH COWS 100 | 44,426 | 55,915 |
| AMERICAN SMALLCAP WORLD FUND CLASS A | 75,622 | 104,323 |
| SYNOPSYS INC | 6,826 | 5,339 |
| SPDR GOLD TR GOLD SHS | 79,932 | 108,716 |
| STRYKER CORP COM | 50,109 | 46,806 |
| TAIWAN SEMICONDUCTOR MFG SPON | 6,907 | 7,505 |
| THERMO FISHER SCIENTIFIC INC | 24,512 | 23,410 |
| VANGUARD INDEX FDS EXTENDED MKT | 30,335 | 66,683 |
| VANGUARD INDEX FDS SMALL CAP | 45,435 | 95,391 |
| VANGUARD INTL EQUITY INDEX FDS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PTRSHIP | 248,985 | 250,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 PARTNERSHIP | 202 |
| Description | Amount |
|---|---|
| OFFICER CONTRIBUTIONS | 55,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADMINISTRATION FEES | 17,064 | 17,064 | ||
| MISC FEES | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 2,273 | 2,273 | ||
| OTHER TAXES - NON UBIT | 2,845 | 2,845 |