| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ODDO BROTHERS CPAs/PAUL ODDO PC | 7,445 | 3,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 1-3 YEAR TR ETF 1712 SHS | 141,398 | 139,032 |
| ISHARES BARCLAYS MBS BOND ETF 1157 SHS | 115,907 | 105,958 |
| ISHARES BROAD USD INVEST GRADE BOND 2911 SH | 152,727 | 139,874 |
| ISHARES US TREAS BOND ETF 7998 SHS | 193,978 | 182,034 |
| ISHARES 10-20 YEAR TREAS BOND ETF 335 SHS | 39,152 | 36,498 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER STAPLES SELECT 332 SHS | 25,033 | 22,154 |
| INVESCO S&P 500 EQUAL WEIGHT 164 SHS | 24,452 | 20,874 |
| ISHARES CORE S&P 500 ETF 1239 SHS | 494,627 | 444,367 |
| ISHARES CORE S&P SMALL-CAP ETF 345 SHS | 36,462 | 30,081 |
| ISHARES CORE DIVIDEND GROWTH ETF 1661 SHS | 81,635 | 73,865 |
| ISHARES TR CODE HIGH DIVIDEND ETF 538 SHS | 56,333 | 49,114 |
| PARAMETRIC DIVIDEND INCOME FUND 5198 SHS | 84,519 | 74,279 |
| TECHNOLOGY SELECT SECTOR SPDR FUND 308 SHS | 42,041 | 36,584 |
| VANGUARD S&P 500 ETF 45 SHS | 15,494 | 14,774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| A DODSON LAW - LEGAL FEES | 4,882 | 4,882 |
| Description | Amount |
|---|---|
| CAPITAL LOSSES ON SALES OF SECURITIES | 183,309 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| CAPITAL LOSSES ON SALES OF SECURITIES | 183,309 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/FIDUCIARY FEES | 22,159 | 22,159 |