| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 0 | 3,200 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-12-07 | 1,276 | 1,276 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2016-01-26 | 2,899 | 2,899 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2021-10-27 | 1,150 | 914 | 200DB | 5.000000000000 | 126 | 0 | ||
| LAPTOP | 2022-02-28 | 1,536 | 1,094 | 200DB | 5.000000000000 | 177 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUTNAM ULTRA SHORT DURATION INCOME FUND | 13,635 | 13,635 |
| DEUTSCHE BANK AG TA-GEARS SPX | 140,010 | 140,010 |
| DEUTSCHE BANK AG TA-GEARS RTY | 143,650 | 143,650 |
| BANK OF NOVA SCOTIA TA-GEARS INTL BASKET | 144,430 | 144,430 |
| BNP PARIBAS TA-GEARS SPX | 75,000 | 75,000 |
| BNP PARIBAS TA-GEARS RTY | 74,325 | 74,325 |
| BANK OF NOVA SCOTIA TA-GEARS SX5E | 74,625 | 74,625 |
| BOFA FINANCE LLC TA-GEARS INTL BASKET | 77,400 | 77,400 |
| BANK OF NOVA SCOTIA TA-GEARS INTL BASKET | 24,825 | 24,825 |
| BNP PARIBAS TA-GEARS SX5E | 24,800 | 24,800 |
| DEUTSCHE BANK AG TA-GEARS RTY | 25,875 | 25,875 |
| BNP PARIBAS TA-GEARS SPX | 25,000 | 25,000 |
| DIMENSIONAL TR INTL VALE | 39,321 | 39,321 |
| DIMENSIONAL TR US SM CAP | 22,427 | 22,427 |
| FIDELITY COVINGTON TR ENHANCED INTL | 38,862 | 38,862 |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP GROWTH | 54,419 | 54,419 |
| FIDELITY COVINGTON TR ENHANCED MID CAP | 33,128 | 33,128 |
| INVESCO TR S&P 500 | 66,156 | 66,156 |
| ISHARES CORE MSCI | 44,224 | 44,224 |
| ISHARES CORE S&P MID | 33,363 | 33,363 |
| ISHARES CORE S&P 500 | 131,976 | 131,976 |
| ISHARES CORE S&P SMALLCAP | 16,783 | 16,783 |
| ISHARES GOLD TR | 33,442 | 33,442 |
| ISHARES INC CORE MSCI EMERGING MKTS | 38,089 | 38,089 |
| ISHARES INTERNATNL AGGREGATE BOND FUND | 32,268 | 32,268 |
| ISHARES TR SHORT TERM CORP BOND | 76,094 | 76,094 |
| ISHARES TRUST CORE UNIVERSAL USD BOND | 43,300 | 43,300 |
| JANUS HENDERSON SHORT DURATION | 86,821 | 86,821 |
| TCW FLEXIBLE INCOME | 53,816 | 53,816 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND | 21,644 | 21,644 |
| VANGUARD HIGH DIVIDE YIELD INDEX FUNDS | 55,185 | 55,185 |
| VANGUARD INTERMEDIATE BOND | 32,466 | 32,466 |
| VANGUARD INTL EQUITY INDEX | 37,702 | 37,702 |
| VANGUARD MID CAP | 32,923 | 32,923 |
| VANGUARD SMALL CAP | 16,826 | 16,826 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHAKEYS MILLENIUM OFFSHORE FD LTD | AT COST | 520,284 | 520,284 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATION COSTS | 3,721 | 3,721 | 0 | |
| LAPTOP | 1,276 | 1,276 | 0 | |
| LAPTOP | 2,899 | 2,899 | 0 | |
| LAPTOP | 1,150 | 1,040 | 110 | |
| LAPTOP | 1,536 | 1,271 | 265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 99 | 0 | 99 | |
| BANK FEES | 94 | 0 | 94 | |
| IT EXPENSES | 438 | 0 | 438 | |
| STATE REGISTRATIONS | 300 | 0 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES 3B06128 | 40,497 | 40,497 | 40,497 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 99,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 920 | 0 | 920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 162 | 0 | 0 |