| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC (AMGN), 50 SHARES | 6,150 | 16,366 |
| APPLE INC (AAPL), 721 SHARES | 13,683 | 196,011 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION & TECH ACTV ETF (BAI), 216 SHARES | 7,431 | 7,193 |
| CARRIER GLOBAL CORPORATION COM (CARR), 200 SHARES | 2,866 | 10,568 |
| DIAGEO ADR REP 4 ORD (DEO), 200 SHARES | 13,454 | 17,254 |
| GLOBAL X FDS DEFENSE TECH ETF (SHLD), 8 SHARES | 526 | 518 |
| HOME DEPOT INC (HD), 200 SHARES | 16,697 | 68,820 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 (XLG), 1132 SHARES | 51,959 | 67,105 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG), 156 SHARES | 9,810 | 10,486 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT), 94 SHARES | 11,436 | 13,977 |
| ISHARES EUROPE ETF (IEV), 29 SHARES | 1,686 | 1,989 |
| ISHARES RUSSELL 1000 INDEX FUND (IWB), 16 SHARES | 4,892 | 5,975 |
| ISHARES S&P 100 ETF (OEF), 129 SHARES | 34,894 | 44,243 |
| ISHARES S&P 500 GROWTH ETF (IVW), 36 SHARES | 3,517 | 4,438 |
| ISHARES S&P 500 VALUE ETF (IVE), 159 SHARES | 29,788 | 33,719 |
| ISHARES TR EAFE GRWTH ETF (EFG), 28 SHARES | 2,847 | 3,190 |
| ISHARES TR EAFE VALUE ETF (EFV), 73 SHARES | 4,103 | 5,213 |
| ISHARES TR MSCI USA QLT FCT (QUAL), 39 SHARES | 6,871 | 7,746 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF), 283 SHARES | 15,069 | 17,209 |
| ISHARES US TECHNOLOGY ETF (IYW), 29 SHARES | 4,310 | 5,791 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF (THRO), 336 SHARES | 11,296 | 12,956 |
| JOHNSON & JOHNSON COM (JNJ), 200 SHARES | 12,695 | 41,390 |
| JPMORGAN CHASE & CO. COM (JPM), 428 SHARES | 16,444 | 137,910 |
| MICROSOFT CORP (MSFT), 200 SHARES | 5,024 | 96,724 |
| OTIS WORLDWIDE CORP COM (OTIS), 100 SHARES | 4,007 | 8,735 |
| PEPSICO INC (PEP), 200 SHARES | 13,004 | 28,704 |
| SPDR SERIES TRUST STATE ST S&P AEROSPACE & DEFENSE ETF (XAR), 30 SHARES | 6,692 | 7,237 |
| SPDR SERIES TRUST STATE ST US LRG CAP LOW VOL INDEX ETF (LGLV), 30 SHARES | 5,214 | 5,267 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO), 1 SHARE | 633 | 627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY & INVESTMENT ADVISORY FEES | 5,264 | 5,264 | 0 |
| Name | Address |
|---|---|
|
ARTHUR A GOLDFARB CHARITABLE LEAD ANNUITY TRUST |
293 ENGLE STREET TENAFLY,NJ07670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,800 | 0 | 0 | |
| FOREIGN TAX | 49 | 49 | 0 |