| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,550 | 2,310 | 9,240 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUND | 241,667 | 234,247 |
| ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 61,929 | 58,770 |
| ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 3,686 | 3,695 |
| ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 20,612 | 18,700 |
| ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF | 212,309 | 210,638 |
| JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA | 9,518 | 9,518 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 27,953 | 27,933 |
| ISHARES CORE U S AGGREGATE BD ETF | 29,399 | 29,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 40,493 | 72,247 |
| VANGUARD SPECIALIZED FUNDS DIVID | 23,712 | 43,111 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 0 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,793 | 2,645 | 148 | |
| GENERAL INSURANCE | 994 | 0 | 994 | |
| OUTSIDE SERVICES | 90 | 0 | 90 | |
| POSTAGE AND DELIVERY | 1,514 | 0 | 1,514 | |
| PUBLIC RELATION | 6,884 | 0 | 6,884 | |
| WJF - EVENT | 109,831 | 0 | 109,831 | |
| WJF - OFFICE EXPENSE | 104 | 0 | 104 | |
| WJF - PROGRAM EXPENSES | 7,251 | 0 | 7,251 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 28,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WJF - LIASON | 73,500 | 0 | 73,500 | |
| MEDIATION SERVICES | 17,167 | 0 | 17,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND REGISTRATIONS | 46,400 | 0 | 920 |