| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 | 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 | 41,808 | 64,698 |
| ISHARES RUSSELL MIDCAP ETF | 71,221 | 121,195 |
| VANGUARD VALUE EFT | 427,136 | 634,044 |
| VANGUARD GROWTH EFT | 462,337 | 1,121,546 |
| TECHNOLOGY SELECT SECTOR SPDR | 45,843 | 109,712 |
| INVESCO QQQ TRUST ETF | 42,781 | 99,463 |
| ALPHABET INC | 5,516 | 14,485 |
| AMAZON.COM | 6,321 | 10,003 |
| APPLE INC | 8,087 | 21,308 |
| META PLATFORMS INC (FKA FACEBOOK INC) | 7,114 | 13,454 |
| HOME DEPOT | 5,029 | 8,300 |
| MASTERCARD INC | 5,417 | 7,186 |
| MICROSOFT CORP | 9,042 | 18,498 |
| SALESFORCE.COM | 4,625 | 7,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST PREFERRED SECURITIES AND INCOME FUND I | FMV | 67,571 | 70,036 |
| PIMCO INCOME FUND CLASS P | FMV | 69,747 | 69,953 |
| Description | Amount |
|---|---|
| DIVIDEND RECEIVED TIMING DIFFERENCE | 796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,057 | 0 | 15,057 |