| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,275 | 32,275 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HOLDING LT | 40,653 | 43,974 |
| BARK INC | 33,900 | 3,013 |
| CARNIVAL CORP PAIRED SHS | 47,304 | 36,648 |
| OZON HOLDINGS PLC SHS ADR | 49,250 | 0 |
| UBER TECHNOLOGIES INC | 59,270 | 138,907 |
| UPWORK INC | 49,563 | 24,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | AT COST | 96,720 | 118,770 |
| FIRST EAGLE GLOBAL FUND CL I | AT COST | 170,367 | 241,087 |
| INVESCO QQQ TR SER 1 | AT COST | 365,632 | 1,303,566 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 68,370 | 132,000 |
| ISHARES MSCI EAFE | AT COST | 73,697 | 115,236 |
| ISHRAES EDGE MSCI MIN VOL EMERGING MARKETS ETF | AT COST | 36,839 | 44,828 |
| ISHRAES SELECT DIVIDEND ETF | AT COST | 146,256 | 218,767 |
| ISHARES CORE S&P 500 ETF | AT COST | 119,674 | 342,470 |
| ISHARES TR RUSSELL 2000 | AT COST | 68,081 | 123,080 |
| JPMORGAN STRATEGIC INCOME OPP FD CL I | AT COST | 80,142 | 80,005 |
| SPDR S&P 500 ETF TRUST | AT COST | 342,383 | 869,448 |
| THORNBURG STRATEGIC INCOME FD CL I | AT COST | 53,827 | 54,963 |
| THORNBURG LTD TERM INC FD CL I | AT COST | 138,084 | 137,995 |
| VANGUARD REAL ESTATE ETF | AT COST | 51,835 | 61,943 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 1,286 | 0 | 1,286 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 25,000 | 40,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,821 | 19,821 | 0 |
| Name | Address |
|---|---|
|
SCG CHARITABLE LEAD TR CU IRWIN GEDULD FAM LIM ACC TST |
250 S ISLAND GOLDEN BEACH,FL33160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 554 | 554 | 0 | |
| PAYROLL TAXES | 2,985 | 0 | 2,985 |