| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID MULDBERG CPA TAX AND ACCOUNTING | 10,913 | 10,913 | 10,913 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL COMM CAPITAL STOCK | 2024-08 | Purchased | 2025-04 | 35,474 | 35,742 | Cost | -268 | |||
| BLUE OWL CAPITAL COMM CAPITAL STOCK | 2025-02 | Purchased | 2025-12 | 85,701 | 95,252 | Cost | -9,551 | |||
| NETFLIX INC CAPITAL STOCK | 2024-12 | Purchased | 2025-02 | 64,581 | 56,749 | Cost | 7,832 | |||
| NVIDA CORP COMMON STOCK | 2025-02 | Purchased | 2025-04 | 19,756 | 26,002 | Cost | -6,246 | |||
| SPDR S AND P ETF | 2024-09 | Purchased | 2025-03 | 179,583 | 173,999 | Cost | 5,584 | |||
| BLUE OWL CAPTAL CORP STOCK | 2024-08 | Purchased | 2025-12 | 27,000 | 31,642 | Cost | -4,642 | |||
| VERMONT AVE LIMITED LIABILITY COMPANY | Purchased | 2025-12 | 0 | 50,000 | Cost | -50,000 | ||||
| CPP HELIX STATE COLLEGE II | 2025-12 | 29,696 | Cost | -29,696 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S AND P ETF TRUST | 50,534 | 51,144 |
| BLUE OWL CAPITAL CORP | 191,341 | 158,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6103 FARINON LLC FED 87-4249427 | 150,000 | 150,000 | |
| 6103 FARINON LLC FED ID 87-4249427 | 23,360 | 23,360 | |
| 9801 HARWIN BUSINESS FED ID 88-0616364 | 140,000 | 140,000 | |
| DOF II BLOOM FED ID 92-3211701 | 36,922 | 36,922 | |
| FC HOUSTON FED ID 93-1911921 | 21,522 | 21,522 | |
| MAXIM INCOME OPPORTUNITY FED ID 82-0754609 | 539,589 | 539,589 | |
| MAXIM INCOME OPPORTUNITY FED ID 88-3972787 | 218,075 | 218,075 | |
| FC STARCREST SA FED ID 88-4113172 | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 275 | 275 | 275 | |
| NJ FILING | 37 | 37 | 37 | |
| BANK EXPENSE | 187 | 187 | 187 | |
| PORTFOLIO DEDUCTIONS | 4,711 | 4,711 | 4,711 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 9801 HERWIN FED ID 88-0616365 | 19,677 | 19,677 | 19,677 |
| 6103 FARININ FED ID 87-4249427 | 3,770 | 3,770 | 3,770 |
| FC STARCREST FED ID 88-4113172 | 9,993 | 9,993 | 9,993 |
| DOF 11 FED ID 92-3211701 | 1,723 | 1,723 | 1,723 |
| 6103 FARINON LLC FED ID 87-4249427 | 4,056 | 4,056 | 4,056 |
| FC HOUSTON FED ID 93-1911921 | -1,145 | -1,145 | -1,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL IRS TAX | 2,278 |