| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 2.95% NOV 21, 2026 | 8,270 | 7,772 |
| ABBVIE INC 3.6% MAY 14, 2025 | 7,065 | 6,971 |
| AMGEN INC 5.150% MAR 02, 2028 | 6,071 | 6,044 |
| CAPITAL ONE FINANCIAL CO 3.8% JAN 31, 2028 | 3,892 | 3,861 |
| COMCAST CORP COMPANY GUARNT 1.5% FEB 15, 2031 | 5,976 | 4,884 |
| CVS HEALTH CORP 1.3% AUG 21, 2027 | 5,983 | 5,437 |
| FISERV INC 3.5% JUL 1, 2029 | 6,003 | 5,629 |
| GOLDMAN SACHS GROUP INC VAR% APR 22 2032 | 5,004 | 5,113 |
| GOLDMAN SACHS GROUP INC VAR% JUL 23 2030 | 7,165 | 6,958 |
| HCA INC 5.45% APR 1 2031 | 6,220 | 5,988 |
| JP MORGAN CHASE & CO VAR% MAY 1, 2028 | 4,014 | 3,887 |
| JP MORGAN CHASE & CO VAR% OCT 15, 2030 | 8,382 | 7,207 |
| KINDER MORGAN INC 5.00% FEB 1 2029 | 5,982 | 5,980 |
| MARSH & MCLENNAN COS INC 4.375% MAR 15, 2029 | 5,023 | 4,910 |
| MORGAN STANLEY SER GMTN VAR% JAN 23, 2030 | 9,448 | 8,759 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT 2.25% JUN 1, 2030 | 7,221 | 6,052 |
| ORACLE CORP 2.95% APR 1, 2030 | 7,474 | 6,319 |
| PNC FINANCIAL SERVICES VAR% OCT 20, 2034 | 6,025 | 6,549 |
| TRUIST FINANCIAL CORP VAR% JAN 25 2035 | 6,992 | 7,053 |
| USD ROGERS COMMMUNIC 5.30% FEB 15 2034 | 7,852 | 7,797 |
| VERIZON COMMUNICATIONS 4.329% SEP 21, 2028 | 6,611 | 5,877 |
| WELLS FARGO & COMPANY SER MTN GLB VAR% JUL 25, 2029 | 6,933 | 7,107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK ALLOCATION TARGET SHARES SERIES A, 1570 SHS | AT COST | 14,711 | 14,868 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M, 14030.9660 SHS | AT COST | 134,346 | 115,475 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES S, 1666 SHS | AT COST | 16,144 | 15,311 |
| COMM SERVICES SELECT SECTOR, 288 SHS | AT COST | 21,445 | 27,881 |
| CONSUMER DISCRETIONARY SPDR, 118 SHS | AT COST | 21,074 | 26,473 |
| FIDELITY MSCI UTILITIES 40 SHARES | AT COST | 1,823 | 1,951 |
| FIRST TRUST CLOUD COMPUTING ETF, 62 SHS | AT COST | 5,991 | 7,385 |
| GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND, 137 SHS | AT COST | 4,111 | 5,536 |
| HEALTH CARE SELECT SPDR, 175 SHS | AT COST | 23,419 | 24,075 |
| INVESCO AEROSPACE AND DEFENSE EFT, 29 SHS | AT COST | 3,127 | 3,327 |
| INVESCO KBW BANK ETF, 47 SHS | AT COST | 2,183 | 3,072 |
| ISHARES BIOTECHNOLOGY ETF, 46 SHS | AT COST | 7,001 | 6,082 |
| ISHARES CORE S&P US GROWTH ETF, 2994 SHS | AT COST | 306,384 | 417,214 |
| ISHARES CORE S&P US VALUE ETF, 5265 SHS | AT COST | 395,063 | 487,486 |
| ISHARES TR US INFRASTRUCTURE ETF, 43 SHS | AT COST | 1,856 | 1,991 |
| ISHARES US HOME CONSTRUCTION EFT, 51 SHS | AT COST | 5,567 | 5,273 |
| PACER BENCHMARK DATA AND INFRASTRUCTURE, 19 SHS | AT COST | 620 | 570 |
| REAL ESTATE SELECT SECTOR SPDR FD, 128 SHS | AT COST | 4,949 | 5,206 |
| SECTOR SPDR ENERGY, 67 SHS | AT COST | 5,576 | 5,739 |
| SPDR US FINANCIAL SECTOR ETF, 426 SHS | AT COST | 15,962 | 20,589 |
| VANECK SEMICONDUCTOR, 118 SHS | AT COST | 19,637 | 28,576 |
| VANGUARD CONSUMER STAPLES ETF, 48 SHS | AT COST | 9,018 | 10,146 |
| VANGUARD DIVIDEND APPRECIATION ETF, 435 SHS | AT COST | 38,254 | 85,186 |
| VANGUARD FTSE DEVELOPED MARKETS ETS, 4066 SHS | AT COST | 171,408 | 194,436 |
| VANGUARD FTSE EMERGING MARKETS ETF, 3178 SHS | AT COST | 140,230 | 139,959 |
| VANGUARD INDUSTRIAL ETF, 52 SHS | AT COST | 10,423 | 13,228 |
| VANGUARD INFORMATION TECH ETF, 105 SHS | AT COST | 38,689 | 65,289 |
| VANGUARD MATERIALS EFT, 16 SHS | AT COST | 2,993 | 3,006 |
| VANGUARD RUSSELL 2000, 1680 SHS | AT COST | 141,269 | 150,074 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 1,260 |
| COST FMV DIFFERENCE DONATED SECURITIES | 40,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 13,839 | 13,839 | 0 | |
| ANNUAL SERVICE FEE | 150 | 150 | 0 |
| Name | Address |
|---|---|
| ARCHIE E PARSLEY JR |
7012 BREAKWATER PLACE PROSPECT,KY40059 |
| MARY K PARSLEY |
7012 BREAKWATER PLACE PROSPECT,KY40059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,100 | 1,100 | 0 |