| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,950 | 0 | 3,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 26,939 | 26,939 |
| WILLIAMS COS INC/THE | 26,735 | 26,735 |
| CITIGROUP INC. | 21,637 | 21,637 |
| JPMORGAN CHASE & CO | 27,896 | 27,896 |
| CAMPBELL SOUP CO | 27,031 | 27,031 |
| AMERICAN TOWER CORP | 42,953 | 42,953 |
| CITIZENS FINANCIAL GROUP INC | 54,633 | 54,633 |
| BANK OF AMERICA CORP | 27,903 | 27,903 |
| BRIGHTHOUSE FINANCIAL INC | 26,856 | 26,856 |
| VMWARE INC | 27,587 | 27,587 |
| SBA COMMUNICATIONS CORP | 52,232 | 52,232 |
| CHENIERE ENERGY INC | 53,363 | 53,363 |
| FREEPORT-MCMORAN INC | 53,459 | 53,459 |
| ZIONS BANCORPORATION NA SUB NT FX/FLT | 54,275 | 54,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC. | 55,280 | 55,280 |
| ZIONS BANCORP NA G 6.3000% SRS G | 26,560 | 26,560 |
| BANK OF AMERICA CORP | 53,120 | 53,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOC | FMV | 244,770 | 244,770 |
| ISHARES EDGE MSCI MIN VOL USA | FMV | 297,146 | 297,146 |
| ISHARES EDGE MSCI US MOMENTUM | FMV | 196,002 | 196,002 |
| ISHARES EDGE MSCI US QLTY FAC | FMV | 287,335 | 287,335 |
| ISHARES EDGE MSCI US VALUE FAC | FMV | 187,741 | 187,741 |
| ISHARES IBNDS DEC 27 CORP ETF | FMV | 147,753 | 147,753 |
| ISHARES IBONDS DEC 2025 CORP | FMV | 147,212 | 147,212 |
| ISHARES IBONDS DEC2026 TERM CO | FMV | 147,478 | 147,478 |
| VANGUARD SMALL CAP EFT | FMV | 198,437 | 198,437 |
| VANGUARD TOTAL INTL STOCK ETF | FMV | 283,014 | 283,014 |
| VANGUARD TTL STK MKT ETF | FMV | 244,820 | 244,820 |
| AMERICAN NEW PERSPECTIVE F2 (ANWFX) | FMV | 203,001 | 203,001 |
| CATALYST MILLBURN HGD STRAT I (MBXIX) | FMV | 109,448 | 109,448 |
| COHEN & STEERS REAL EST SECS I (CSDIX) | FMV | 117,775 | 117,775 |
| JPMORGAN EQUITY INCOME I (HLIEX) | FMV | 103,243 | 103,243 |
| VIRTUS KAR SMALL-CAP GROWTH I (PXSGX) | FMV | 195,356 | 195,356 |
| ISHARES IBONDS DEC 2024 TERM C | FMV | 147,412 | 147,412 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 1,886,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,222 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 22,219 | 22,219 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 361 | 361 | 0 |