| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORVIS LLP | 3,300 | 3,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE PDF ATTACHED | P | 8,224,336 | 7,539,223 | 685,113 | ||||||
| P |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AGNC Investment REIT | FMV | 252,735 | 268,000 |
| Annaly Capital Management | FMV | 305,092 | 251,550 |
| ARK Genomic Rvltn MultiS | FMV | 275,630 | 231,760 |
| Berkshire Hathaway Class | FMV | 263,580 | 628,313 |
| Fidelity Advantage Bitcoi | FMV | 367,350 | 762,300 |
| Global X MLP ETF | FMV | 379,249 | 580,920 |
| iShares MSCI Brazil ETF | FMV | 488,291 | 603,630 |
| PIMCO Active Bond ETF | FMV | 5,333,596 | 4,840,160 |
| SPDR Doubleline TR Tactic | FMV | 1,917,922 | 1,674,400 |
| SPDR SP 500 ETF | FMV | 1,311,610 | 1,568,416 |
| VanEck Digital Transforma | FMV | 226,210 | 495,900 |
| VanEck Morningstar Wide M | FMV | 940,639 | 1,139,160 |
| Vanguard Intl High Dvd Yl | FMV | 499,053 | 630,000 |
| Sprott Physical Gold Trus | FMV | 116,662 | 330,200 |
| iShares Core 10 Year USD | FMV | 1,517,312 | 1,490,973 |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Life Insurance Cash Value | 258,989 | 353,664 | 353,664 |
| Accrued InterestDividends | 25,005 | 41,035 | 41,035 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 841,142 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 987,285 |
| UNREALIZED GAIN CSV | 94,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DR DR PHILLIPS | 29,000 | 29,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 14,764 | 14,764 |