| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 950 | 855 | 0 | 95 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRAT INCOME OPP | 111,460 | 114,724 |
| SCH US AGG BOND ETF | 187,251 | 195,711 |
| JP MORGAN GLOBAL BOND OPPORTUNITIES | 85,813 | 88,344 |
| SPDR BARCLAYS INVESTMENT GRADE FLOATING | 131,193 | 130,742 |
| JP MORGAN GLOBAL BOND OPPORTUNITIES | 10,141 | 10,132 |
| BLACKROCK STRAT INC OPPOR PORT A | 13,270 | 13,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Berkshire Hathaway Inc | 9,240 | 58,006 |
| Exxon Mobil Corp | 14,997 | 21,845 |
| Merck & Company Inc | 9,120 | 22,915 |
| Microsoft Corp | 2,018 | 52,466 |
| Pepsico Inc | 11,369 | 39,258 |
| Pfizer Inc | 12,843 | 29,171 |
| Procter & Gamble | 7,830 | 29,281 |
| Walmart Stores Inc | 14,031 | 39,066 |
| ALTRIA GROUP INC | 5,526 | 17,345 |
| PHILIP MORRIS INTL | 12,278 | 33,630 |
| SCHWAB US LARGE CAP GROWTH ETF | 46,771 | 292,383 |
| SCHWAB US LARGE CAP VALUE ETF | 29,166 | 56,827 |
| COHEN & STEERS SEC AND INCOME | 73,339 | 88,721 |
| SCHWAB US DIVIDEND EQUITY ETF | 795 | 2,021 |
| VICTORY ESTABLISHED VALUE | 31,075 | 45,993 |
| DELL TECHNOLOGIES INC | 19,148 | 12,526 |
| SCHWAB INTL INDEX | 68,906 | 82,925 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY A | 45,584 | 53,236 |
| BLACKROCK MID CAP GROWTH INV A | 30,351 | 49,805 |
| AB SMALL CAP GROWTH A | 37,995 | 56,667 |
| COHEN & STEERS PFD SECS & INCOME A | 9,550 | 9,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REIMBUSED EXPENSES | 3,000 | 3,000 | ||
| Safebox fee | 85 | 85 | ||
| STORAGE | 600 | |||
| TAXES | 2,070 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 15,097 | 13,587 | 0 | 1,510 |