| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,250 | 1,800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alps ETF Tr Alerian MLP | 20,108 | 23,510 |
| Rithm Capital Corp | 20,394 | 20,710 |
| AT&T Com USD1 | 14,071 | 19,872 |
| Exxon Mobil Corp Com | 15,019 | 18,051 |
| Ishares Bitcoin Trust ETF | 48,822 | 39,720 |
| Netflix Inc | 20,993 | 21,096 |
| Target Corp | 19,657 | 21,994 |
| American Tower Corp New Com | 24,619 | 21,946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 56 | 0 | 0 |