| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Specialized Funds Div App ETF Vig | 267,355 | 267,355 |
| Schwab US Dividend Equity ETF SCHD | 229,919 | 229,919 |
| SPDR Portfolio S&P 500 High Dividend ETF SPYD | 108,142 | 108,142 |
| Vanguard Index Funds S&P 500 ETF USD VOO | 150,213 | 150,213 |
| ISHARES TR GLB CNS DISC ETF RXI | 729,117 | 729,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 1,324,999 | 1,324,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees For Services Legal | 7,090 | 0 | 7,090 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 19 | 19 | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 3,189 | 0 | 3,189 | 0 |
| Information Technology | 536 | 0 | 536 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Service Revenue | 690,706 | 0 | 690,706 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Sun Point Foundation |
65,000 |
|
Ace Aquatec |
260,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees For Services | 271,073 | 0 | 271,073 | 271,073 |