| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO | 51,295 | 49,906 |
| FEDERATED HERMES TOTAL RETURN BOND INSTL | 54,215 | 46,489 |
| LORD ABBETT INVT TR SH DURA INCM I | 15,945 | 14,866 |
| PGIM STRATEGIC BOND FUND | 53,538 | 45,321 |
| PIMCO FDS INCOME FD INSTL | 52,267 | 46,995 |
| PRUDENTIAL TOTAL RETURN BD FD CL Z | 53,699 | 45,272 |
| BANK NEW YORK MELLON CORP FR | 75,645 | 74,973 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EQUITY INCOME FUND ADMIRAL | 232,549 | 230,280 |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FD | 139,527 | 128,670 |
| ISHARE DOW JONES BASIC MATERIALS | 12,120 | 12,657 |
| ISHARE DOW JONES HEALTHCARE | 57,822 | 65,278 |
| ISHARE DOW JONES FINANCIAL SECTOR | 69,467 | 60,057 |
| ISHARE DOW JONES INDUSTRIAL | 50,974 | 46,510 |
| ISHARE DOW JONES TECH | 88,974 | 92,147 |
| ISHARE DOW JONES TELECOM | 29,127 | 23,513 |
| ISHARE DOW JONES UTILITIES | 13,507 | 15,091 |
| ISHARE DOW JONES ENERGY | 8,849 | 18,185 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX | 81,505 | 79,440 |
| ISHARE S&P MIDCAP 400/VALUE INDEX | 76,925 | 78,602 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 81,830 | 78,049 |
| ISHARE S&P SMALL CAP 600 BARRA VALUE INDEX | 80,774 | 78,710 |
| VANGUARD GROWTH INDEX ADMIRAL | 214,750 | 218,073 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 59,394 | 63,630 |
| ISHARE U.S. CONSUMER STAPLES ETF | 27,464 | 32,497 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EFT VANGUARD EMERGING MARKETS | AT COST | 116,164 | 100,769 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | AT COST | 309,226 | 277,902 |
| ISHARES DJ US REAL ESTATE | AT COST | 84,489 | 75,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 107 | 0 | 107 | |
| IRS FORM 8940 FEE | 2,500 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,242 | 15,242 | 0 | |
| GRANT PROCESSING FEES | 7,535 | 0 | 7,535 | |
| OTHER PROFESSIONAL FEES | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 8,918 | 0 | 0 |