| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,458 | 3,229 | 0 | 3,229 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELTA AIR LINES INC COM | 277,600 | 277,600 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 3,562,998 | 3,562,998 |
| PROSHARES TRUST ULTRPRO | 3,061,505 | 3,061,505 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 9,342,304 | 9,342,304 |
| PROSHARES TRUST ULTRAPRO QQQ | 399,617 | 399,617 |
| ISHARES BITCOIN ETF | 143,488 | 143,488 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TRUST | AT COST | 1,449,190 | 1,449,190 |
| SPDR S&P500 ETF TRUST | AT COST | 1,336,006 | 1,336,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 693 | 0 | 0 | 693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,077 | 0 | 0 | 1,077 |
| OPERATION EXPENSES | 8,030 | 0 | 8,030 | 4,015 |
| INSURANCE - LIABILITY | 3,215 | 3,215 | 0 | 0 |
| BUSINESS REGISTRATION FEES | 51 | 0 | 0 | 51 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,099,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 118,243 | 118,243 | 118,243 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 25,760 | 0 | 0 | 0 |
| IRS PENALTY | 920 | 0 | 0 | 0 |