| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,634 | 3,817 | 3,817 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NOVA SCOTIA MTN | 35,000 | 34,720 |
| COLUMBIA MORTGAGE OPPORTUNITIES | 278,852 | 228,072 |
| FEDERATED HERMES TOTAL RETURN BOND FUND | 464,932 | 402,457 |
| ISHARES US TREASURY BOND ETF | 140,263 | 126,142 |
| LORD ABBETT SHORT DURATION INCOME | 441,784 | 423,424 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 31,390 | 31,839 |
| SEGALL BRYANT & HAMILL PLUS BOND FUND | 250,624 | 226,120 |
| VISA INC NOTE CALL MAKE | 40,756 | 39,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A. DUDA & SONS, INC COMMON STOCK | 307,780 | 1,359,232 |
| ALLSPRING SPECIAL MID CAP VLUE INST | 80,093 | 94,807 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 103,602 | 190,465 |
| ISHARES INC CORE MSCI EMERGING MKTS | 95,400 | 90,284 |
| ISHARES TR RUS 1000 GRW ETF | 121,087 | 144,003 |
| JANUS HENDERSON ENTERPRISE FUND | 84,635 | 88,173 |
| SPDR GOLD SHARES | 91,199 | 166,316 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 99,928 | 193,746 |
| SPDR S&P 500 GROWTH ETF | 111,037 | 287,891 |
| SPDR S&P500 ETF TRUST TRUST UNIT | 291,706 | 569,421 |
| VANGUARD INDEX FDS VANGUARD VALUE | 363,151 | 413,366 |
| HOOD RIVER SMALL CAP GROWTH | 42,000 | 49,510 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 270,166 | 331,466 |
| VANGUARD SMALL CAP VALUE ETF | 41,698 | 47,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLAGLER PARTNERS, LP | AT COST | 556,231 | 92,485 |
| FLAGLER TRUST, LLC | AT COST | 20 | 20 |
| GOLDMAN SACHS BK USA CD | AT COST | 49,845 | 49,565 |
| CAPITAL ONE NATL ASSN | AT COST | 38,612 | 38,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES & LICENSES | 70 | 0 | 70 | |
| MISCELLANEOUS EXPENSES | 1,596 | 0 | 1,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 25,703 | 25,703 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,170 | 1,170 | 0 | |
| EXCISE TAX | 2,650 | 0 | 0 |