| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,891 | 2,445 | 2,446 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 55.092 SH AMERICAN GROWTH FUND | 2023-12 | PURCHASE | 2024-10 | 4,225 | 3,416 | 809 | ||||
| 25.000 SH CONSUMER DISCRETIONARY SEL | 2024-10 | PURCHASE | 2024-11 | 4,995 | 4,880 | 115 | ||||
| 46.906 SH DELAWARE CORP BOND | PURCHASE | 2024-10 | 739 | 705 | 34 | |||||
| 181.849 SH DOUBLELINE TOTAL RETURN B | PURCHASE | 2024-10 | 1,636 | 1,565 | 71 | |||||
| 45.985 SH EATON VANCE LG CAP VALUE | PURCHASE | 2024-10 | 1,226 | 1,072 | 154 | |||||
| 35.922 SH FIRST EAGLE GLOBAL | 2023-12 | PURCHASE | 2024-10 | 2,680 | 2,200 | 480 | ||||
| 19.801 SH HARBOR INTL INST | 2023-12 | PURCHASE | 2024-10 | 973 | 857 | 116 | ||||
| 10.739 SH HARTFORD CAPITAL APPRECIAT | 2023-12 | PURCHASE | 2024-10 | 494 | 423 | 71 | ||||
| 25.000 SH HEALTH CARE SELECT SECTOR | 2024-10 | PURCHASE | 2024-11 | 3,676 | 3,791 | -115 | ||||
| 37.000 SH ISHARES CORE S&P MID-CAP | 2024-10 | PURCHASE | 2024-11 | 2,310 | 2,282 | 28 | ||||
| 20.000 SH ISHARES CORE S&P SMALL-CAP | 2024-10 | PURCHASE | 2024-11 | 2,308 | 2,282 | 26 | ||||
| 53.002 SH JOHN HANCOCK CLASSIC VALUE | 2023-12 | PURCHASE | 2024-10 | 1,870 | 1,843 | 27 | ||||
| 7.389 SH NEUBERGER BERMAN EMERG MKTS | 2023-12 | PURCHASE | 2024-10 | 154 | 126 | 28 | ||||
| 103.527 SH PIMCO INCOME CL | PURCHASE | 2024-10 | 1,114 | 1,081 | 33 | |||||
| 89.000 SH SELECT SECTOR SPDR TR RL E | 2024-10 | PURCHASE | 2024-11 | 3,828 | 3,896 | -68 | ||||
| 7.000 SH SELECT SECTOR SPDR TRUST TE | 2024-10 | PURCHASE | 2024-11 | 1,572 | 1,557 | 15 | ||||
| 3.000 SH CONSUMER DISCRETIONARY SEL | PURCHASE | 2025-01 | 672 | 586 | 86 | |||||
| 14.000 SH FIRST TR EXCHANGE-TRACED | PURCHASE | 2025-01 | 649 | 644 | 5 | |||||
| 47.000 SH FIRST TR EXCHANGE TRADED F | PURCHASE | 2025-01 | 3,782 | 3,687 | 95 | |||||
| 15.000 SH INVESCO EXCHANGE TRADED FD | PURCHASE | 2025-01 | 2,651 | 2,657 | -6 | |||||
| 10.000 SH INVESCO QQQ TR | PURCHASE | 2025-01 | 5,195 | 4,810 | 385 | |||||
| 6.000 SH ISHARES CORE S&) 500 ETF | PURCHASE | 2025-01 | 3,574 | 3,420 | 154 | |||||
| 217.000 SH ISHARES CORE US AGG BD | PURCHASE | 2025-01 | 20,901 | 21,849 | -948 | |||||
| 4.000 SH ISHARES TR SHORT TREAS BD | PURCHASE | 2025-01 | 441 | 441 | ||||||
| 38.000 SH MATERIALS SELECT SECTOR SP | PURCHASE | 2025-01 | 3,208 | 3,567 | -359 | |||||
| 9.000 SH PGIM ETF TR PGIMULTRA SH BD | PURCHASE | 2025-01 | 446 | 446 | ||||||
| 20.000 SH SELECT SECTOR SPDR TR ENER | PURCHASE | 2025-01 | 1,762 | 1,845 | -83 | |||||
| 89.000 SH SELECT SECTOR SPDR TRR RL | PURCHASE | 2025-01 | 3,581 | 3,896 | -315 | |||||
| 48.000 SPDR SER TR S7P RETAIL | PURCHASE | 2025-01 | 3,823 | 3,672 | 151 | |||||
| 116.198 SH FIDELITY TOTAL BOND | PURCHASE | 2025-05 | 1,104 | 1,086 | 18 | |||||
| 11.000 SH FIRST TR EXCHANGE | PURCHASE | 2025-05 | 502 | 506 | -4 | |||||
| 24.000 SH FIRST TR EXCHANGE TRADED F | PURCHASE | 2025-05 | 1,176 | 1,185 | -9 | |||||
| 67.000 SH ISHARES CORE S&P MID-CAP | PURCHASE | 2025-05 | 3,907 | 4,132 | -225 | |||||
| 36.000 SH ISHARES CORE S&P SMALL-CAP | PURCHASE | 2025-05 | 3,668 | 4,107 | -439 | |||||
| 10.000 SH ISHARES CORE S&P 500 ETF | PURCHASE | 2025-05 | 5,624 | 5,701 | -77 | |||||
| 3.000 SH ISHARES IBOXX INV GRADE | PURCHASE | 2025-05 | 321 | 337 | -16 | |||||
| 10.000 SH ISHARES TR CORE MSCI | PURCHASE | 2025-05 | 731 | 719 | 12 | |||||
| 7.000 SH ISHARES TR SHORT TREAS BD | PURCHASE | 2025-05 | 771 | 772 | -1 | |||||
| 16.000 SH PGIM ETF TR PGIM ULTRA SH | PURCHASE | 2025-05 | 792 | 794 | -2 | |||||
| 145.000 SH SELECT SECTOR SPDR TR FIN | PURCHASE | 2025-05 | 7,185 | 6,778 | 407 | |||||
| 50.000 SH SELECT SECTOR SPDR TR INDL | PURCHASE | 2025-05 | 6,712 | 6,722 | -10 | |||||
| 16.000 SH SELECT SECTOR SPDR TR COMM | PURCHASE | 2025-05 | 1,558 | 1,576 | -18 | |||||
| 11.000 SH UTILITIES SELECT SECTOR SP | PURCHASE | 2025-05 | 889 | 896 | -7 | |||||
| 140.932 SH VICTORY PIONEER STRATEGIC | PURCHASE | 2025-05 | 1,344 | 1,387 | -43 | |||||
| 709.908 SH AMERICAN GROWTH FUND | PURCHASE | 2024-10 | 54,443 | 34,732 | 19,711 | |||||
| 1585.094 SH DELAWARE CORP BOND | PURCHASE | 2024-10 | 24,981 | 28,229 | -3,248 | |||||
| 5454.151 SH DOUBLELINE TOTAL RETURN | PURCHASE | 2024-10 | 49,058 | 57,473 | -8,415 | |||||
| 1528.015 SHEATON VANCE LG CAP VALUE | PURCHASE | 2024-10 | 40,752 | 34,825 | 5,927 | |||||
| 927.078 SH FIRST EAGLE GLOBAL | PURCHASE | 2024-10 | 69,179 | 57,427 | 11,752 | |||||
| 547.199 SH HARBOR INTL INST | PURCHASE | 2024-10 | 26,895 | 25,984 | 911 | |||||
| 1313.261 SH HARTFORD CAPITAL APPRECI | PURCHASE | 2024-10 | 60,371 | 51,513 | 8,858 | |||||
| 808.998 SH JOHN HANCOCK CLASSIC VALU | PURCHASE | 2024-10 | 28,550 | 17,762 | 10,788 | |||||
| 539.611 SH NEUBERGER BERMAN EMERG MR | PURCHASE | 2024-10 | 11,278 | 11,272 | 6 | |||||
| 2451.473 SH PIMCO INCOME CL | PURCHASE | 2024-10 | 26,374 | 25,613 | 761 | |||||
| 1226.000 SH TOUCHSTONE SANDS CAP SEL | PURCHASE | 2024-10 | 19,947 | 26,355 | -6,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - STOCKS | 404,963 | 404,963 |
| A/D INVESTMENTS - STOCKS | 8,612 | 8,612 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 2,546 | 2,546 | |
| ACCUMULATED AMORTIZATION | -2,546 | -2,546 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 10,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FLOWERS AND GIFTS | 1,730 | 1,730 | ||
| PROGRAM SUPPORT | 2,371 | 2,371 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,188 | 4,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 685 | 685 |