| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,444 | 1,300 | 144 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS CORE FIXED INCOME FUND CLA | ||
| FT TEMPLETON GLOBAL BOND A | ||
| MANAGERS BOND FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO S&P MIDCAP QUALITY | 136,514 | 174,848 |
| ISHARES US AEROSPACE & DEFENSE | ||
| PACER US SMALL CAP CASH COWS | 134,376 | 145,011 |
| SPDR PORTFOLIO DEVEOPED WORLD | 103,455 | 104,679 |
| SPDR SERIES TRUST | 73,283 | 85,001 |
| SPDR PORTFOLIO S&P 500 GROWTH | 24,633 | 33,334 |
| SPDR PORTFOLIO S&P 500 VALUE | 49,823 | 57,952 |
| SPDR SERIES TRUST S&P METALS & MININ | ||
| SPDR SERIES TRUST S&P 400 MID CAP GR | 38,227 | 47,578 |
| SPDR SERIES TRUST S&P 400 MID CAP VA | 48,772 | 54,121 |
| SECTOR ENERGY SELECT SECTOR | 14,224 | 15,222 |
| SECTOR INDUSTRIAL SELECT SECTOR SPDR | ||
| WORLD GOLD TRUST SPDR GOLD MINISHARE | 80,027 | 92,779 |
| ISHARES 1-3 YR TREASURY BOND | 107,663 | 106,962 |
| ISHARES IBONDS | 106,889 | 107,502 |
| ISHARES BB RATED CORP | 170,910 | 172,391 |
| AMPLIFY TR CYBERSECURITY | 13,612 | 13,982 |
| FRANKLIN TEMPLETON | 26,738 | 26,517 |
| GLOBAL X URANIUM | 38,046 | 41,978 |
| ISHARES US AEROSPACE | 11,945 | 13,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,089 | 10,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 705 | 705 |