| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,518 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMPLIFY TRNSFRMTNL DATA SHRG ET | 2021-01 | PURCHASE | 2025-05 | 4,144 | 3,554 | 590 | ||||
| GLOBAL X ROBOTICS & ARTIFIAL INTEL | 2021-01 | PURCHASE | 2025-05 | 5,584 | 6,473 | -889 | ||||
| GLOBAL X US INFRASTRUCTURE DEV | 2020-03 | PURCHASE | 2025-05 | 16,637 | 9,884 | 6,753 | ||||
| INVESCO PHLX SEMICONDUCTOR ET | 2024-05 | PURCHASE | 2025-05 | 11,319 | 12,318 | -999 | ||||
| ISHARES PREFERRED & INCOME SEC | 2013-06 | PURCHASE | 2025-05 | 60,707 | 77,086 | -16,379 | ||||
| ISHARES US INFRASTRUCTURE ETF | 2021-03 | PURCHASE | 2025-05 | 19,012 | 13,764 | 5,248 | ||||
| SCH TREAS OBLIG MMF | 2024-02 | PURCHASE | 2025-05 | 240,000 | 240,000 | |||||
| SCH US DIV EQUITY ETF | 2011-10 | PURCHASE | 2025-05 | 659,228 | 239,294 | 419,934 | ||||
| SCHWAB US BROAD MARKET ETFS | 2020-06 | PURCHASE | 2025-05 | 525,089 | 156,614 | 368,475 | ||||
| SCHWAB US LARGE CAP GROWTH ETF | 2013-08 | PURCHASE | 2025-05 | 497,085 | 99,600 | 397,485 | ||||
| SIREN NASDAQ NEXGEN ECONOMY E | 2021-01 | PURCHASE | 2025-05 | 1,919 | 3,869 | -1,950 | ||||
| SPDR BLACKSTONE SENIOR LOAN ETF | 2013-05 | PURCHASE | 2025-05 | 110,953 | 134,856 | -23,903 | ||||
| SPDR S & P BIOTECH ETF | 2021-01 | PURCHASE | 2025-05 | 7,989 | 15,857 | -7,868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMPLIFY TRNSFRMTNL DATA | ||
| GLOBAL X ROBOTICS & ARTIFIAL INTEL | ||
| GLOBAL X US INFRA | ||
| GOLDMAN SACHS GQG OTRNS | 147,605 | 154,274 |
| HORIZON DEFINED RISK INV | 190,430 | 207,593 |
| HORIZON MULTI-FACTOR SMALL/MID | 110,534 | 120,102 |
| HORIZON MULTI-FACTOR US EQUITY | 118,151 | 124,352 |
| INVESCO S & P MIDCAP | 85,081 | 88,593 |
| INVESCO PHLX SEMICONDUCTOR | ||
| ISHARES CORE S & P 500 | 338,752 | 397,265 |
| ISHARES GOLD ETF | 90,038 | 120,132 |
| ISHARES PREFERRED & INCOME | ||
| ISHARES SILVER TRUST | 89,142 | 196,803 |
| ISHARES US INFRASTRUCTURE ETF | ||
| PGIM SHORT DURATION MULTI SECTOR | 334,890 | 339,316 |
| PIMCO MULTISECTPR BOND ACTIVE E | 247,043 | 253,994 |
| SCH US DIV EQUITY ETF | 104,992 | 178,295 |
| SCHWAB US AGGREGATE BOND ETF | 247,129 | 252,863 |
| SCHWAB US LARGE CAP GRO | ||
| SCHWAB US BROAD MARKET ETFS | ||
| SCHWAB US LARGE CAP GROWTH | 66,877 | 207,137 |
| SIREN NASDAQ NEXGEN | ||
| SPDR BLACKSTONE SENIOR LOAN ETF | ||
| SPDR S&P BIOTECH ETF | ||
| SCH TREAS OBLIGATION MMF | ||
| VICTORY MARKET NATURAL INCOME | 195,653 | 193,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 26,400 | |||
| WIRE FEE/MISCELLANEOUS | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL FEE | 285 |