| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax compliance and bookkeeping fees | 2,146 | 1,073 | 1,073 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Page 1, Box G | Item G, Initial return, has been checked "yes" to allow the short-year Form 990-PF to be electronically filed with the IRS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,980 shs American Century Inv Avantis ETF | 223,887 | 223,887 |
| 941 shs iShares Trust MSCI USA QF ETF | 116,195 | 116,195 |
| 6,783 shs iShares Trust MSCI USA VF ETF | 668,532 | 668,532 |
| 3,427 shs iShares Trust Core MSCI Intl ETF | 203,324 | 203,324 |
| 4,898 shs iShares Trust Core MSCI Intl VLU | 118,042 | 118,042 |
| 2,900 shs Vanguard Total Stk Mkt ETF | 599,952 | 599,952 |
| 3,056 shs Wisdomtree Trust EM EX ST-Owned ETF | 92,750 | 92,750 |
| 7,517 shs Blackrock funds Emrg Mkts Inst | 183,485 | 183,485 |
| 220 shs 3M Company | 31,728 | 31,728 |
| 12 shs Amazon.com Inc | 29,828 | 29,828 |
| 276 shs Apple Inc | 43,511 | 43,511 |
| 686 shs Bristol-Myers Squibb Co | 51,635 | 51,635 |
| 79 shs Broadcom Inc | 43,797 | 43,797 |
| 326 shs Chevron Corporation | 51,074 | 51,074 |
| 825 shs Citizens Finl Group Inc | 32,505 | 32,505 |
| 734 shs Coca-Cola Co | 47,424 | 47,424 |
| 1,167 shs CSX Corp | 40,075 | 40,075 |
| 465 shs CVS Health Corporation | 44,700 | 44,700 |
| 247 shs Eaton Corporation PLC | 35,820 | 35,820 |
| 442 shs EOG Resources Inc | 51,608 | 51,608 |
| 181 shs Honeywell International Inc | 35,025 | 35,025 |
| 247 shs Johnson & Johnson | 44,574 | 44,574 |
| 239 shs JP Morgan Chase & Co | 28,527 | 28,527 |
| 164 shs McDonald's Corporation | 40,862 | 40,862 |
| 511 shs Merck & Co Inc | 45,321 | 45,321 |
| 131 shs Microsoft Corp | 36,355 | 36,355 |
| 388 shs Morgan Stanley | 31,269 | 31,269 |
| 491 shs Nextera Energy Inc | 34,871 | 34,871 |
| 277 shs Procter & Gamble Co | 44,472 | 44,472 |
| 292 shs Prologis Inc | 46,805 | 46,805 |
| 206 shs Texas Instruments Inc | 35,071 | 35,071 |
| 285 shs Walmart Inc | 43,602 | 43,602 |
| 93 shs Walt Disney Company | 10,382 | 10,382 |
| 38,565 shs Blackstone Private Credit Fund | 995,758 | 995,758 |
| Description | Amount |
|---|---|
| Unrealized change in value of investments | 377,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 8,574 | 0 | 8,374 | |
| Awards ceremony | 8,656 | 0 | 8,656 | |
| Bank service fees | 283 | 0 | 283 | |
| Office expenses | 890 | 0 | 890 | |
| Web hosting | 7,979 | 0 | 7,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Artist fees | 3,000 | 0 | 3,000 | |
| Investment management fees | 11,084 | 11,084 | 0 | |
| Judges honoraria | 6,000 | 0 | 5,000 | |
| Stipends | 575 | 0 | 575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 407 | 0 | 0 |