| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON, GRIMES | 9,275 | 9,275 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS - CONSUMER DISCRETIONARY | 60,518 | 78,204 |
| COMMON STOCKS - CONSUMER STAPLES | 80,415 | 87,597 |
| COMMON STOCKS - ENERGY | 16,476 | 21,424 |
| COMMON STOCKS - FINANCIALS | 101,739 | 154,165 |
| COMMON STOCKS - HEALTH CARE | 121,954 | 158,556 |
| COMMON STOCKS - INDUSTRIALS | 144,560 | 190,020 |
| COMMON STOCKS - INFORMATION TECHNOLOGY | 96,369 | 142,488 |
| COMMON STOCKS - MATERIALS | 49,533 | 52,869 |
| COMMON STOCKS - REAL ESTATE | 11,248 | 11,729 |
| COMMON STOCKS - COMMUNICAITON SERVICES | 7,295 | 8,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES FIXED INCOME FUNDS | AT COST | 714,639 | 704,508 |
| INTERNATIONAL EQUITY FUNDS | AT COST | 154,140 | 167,371 |
| EXCHANGE TRADED FUNDS | AT COST | 1,210,420 | 3,430,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 43,175 | 43,175 | 0 | |
| MISC | 30 | 30 | 0 | |
| INVESTMENT EXPENSES | 3,671 | 3,671 | 0 |
| Description | Amount |
|---|---|
| ADJ FOR WASH SALES AND TIMING DIFFERENCES | 1,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2,888 | 2,888 | 0 | |
| 2024 EXCISE TAX | 1,776 | 0 | 0 |