| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | 147,859 | 145,572 |
| ISHARES RUSSELL MIDCAP ETF | 174,876 | 171,976 |
| ISHARES CORE MSCI EAFE ETF | 173,416 | 148,500 |
| ISHARES CORE MSCI EMERGING | 22,898 | 18,860 |
| VANGUARD VALUE EFT | 599,256 | 592,695 |
| VANGUARD GROWTH EFT | 600,306 | 624,366 |
| TECHNOLOGY SELECT SECTOR SPDR | 48,441 | 41,341 |
| INVESCO QQQ TRUST ETF | 42,781 | 38,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST PREFERRED SECURITIES AND INCOME FUND I | FMV | 353,884 | 327,488 |
| PIMCO INCOME FUND CLASS P | FMV | 415,203 | 404,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,288 | 858 | 3,430 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,805 | -968 | -968 |
| Description | Amount |
|---|---|
| BOOK TO TAX BASIS DIFFERENCE | 14 |
| TIMING DIFFERENCE | 3,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,038 | 0 | 18,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,530 | 1,530 | 0 | |
| PY TAX DUE | 1,058 | 722 | 336 | |
| ESTIMATED TAX | 792 | 792 | 0 |