| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 245914817 DELAWARE EMERGING MA | AT COST | 86,583 | 151,059 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 130,191 | 165,950 |
| 78463V107 SPDR GOLD TRUST | AT COST | 225,439 | 273,670 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | 1,125,795 | 1,368,871 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 214,264 | 601,818 |
| 74441P866 PGIM JENNISON HEALTH | AT COST | 78,665 | 111,828 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 60,047 | 118,736 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | 116,042 | 196,681 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 367,576 | 575,845 |
| 464287721 ISHARES US TECHNOLOG | AT COST | 27,190 | 126,562 |
| 55273E822 MFS INTERNATIONAL VA | AT COST | 184,381 | 261,792 |
| 92647N766 VICTORYSHARES US 500 | AT COST | 876,490 | 1,440,527 |
| PIMCO INVESTMENT GRADE | AT COST | 235 | 230 |
| PIMCO MORTGAGE BACKED | AT COST | 39 | 39 |
| PIMCO REAL RETURN FUND | AT COST | 18 | 19 |
| T ROWE PRICE US TREASURY | AT COST | 35 | 35 |
| 464288760 ISHARES US AEROSPACE | AT COST | 96,954 | 104,737 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 84,002 | 102,350 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 44,279 | 26,567 | 17,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 881 | 881 | 0 | |
| EXCISE TAX ESTIMATES | 283 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |