| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 14,823 | 17,770 |
| DUKE ENERGY CORP | 9,037 | 10,774 |
| HONEYWELL INTL INC | 9,499 | 11,295 |
| JOHNSON & JOHNSON | 16,525 | 14,462 |
| LOCKHEED MARTIN CORP | 9,062 | 9,718 |
| NEXTERA ENERGY INC | 13,450 | 14,338 |
| U S BANCORP | 7,294 | 9,566 |
| VERIZON COMMUNICATN | 6,978 | 7,998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME I | AT COST | 8,401 | 7,653 |
| FIDELITY 500 INDEX | AT COST | 109,006 | 204,765 |
| FIDELITY INTERNATIONAL I | AT COST | 19,993 | 21,897 |
| FIRST TRUST MORNINGSTAR | AT COST | 10,460 | 12,078 |
| FT CB VST S P 500 DIV | AT COST | 10,532 | 10,042 |
| INVSC QQQ TRUST SRS 1 | AT COST | 12,656 | 39,355 |
| ISHARES 7-10 YEAR | AT COST | 22,370 | 20,894 |
| ISHARES GOLD ETF | AT COST | 8,015 | 12,922 |
| ISHARES IBONDS TERM | AT COST | 1,291 | 1,306 |
| ISHARES MSCI CANADA ETF | AT COST | 5,522 | 6,730 |
| ISHARES MSCI JAPAN ETF | AT COST | 20,626 | 24,693 |
| JPMORGAN MANAGED INCOME | AT COST | 16,843 | 16,826 |
| PARNASSUS CORE EQUITY INSTITUTIONA | AT COST | 19,652 | 31,967 |
| PIMCO DYNAMIC BOND INSTL | AT COST | 19,250 | 17,674 |
| PIMCO TOTAL RETURN INSTL | AT COST | 17,046 | 14,508 |
| REALTY INCOME CORP REIT | AT COST | 11,262 | 10,682 |
| SCHWAB US TIPS ETF | AT COST | 17,840 | 16,635 |
| SELECT SECTOR HEALTH | AT COST | 9,030 | 13,482 |
| VANECK GOLD MINERS ETF | AT COST | 10,942 | 9,359 |
| VANGUARD DIVIDEND | AT COST | 32,635 | 39,166 |
| VANGUARD FTSE EUROPE | AT COST | 28,769 | 29,958 |
| VANGUARD INTL DIVIDEND | AT COST | 7,499 | 7,999 |
| VANGUARD TOTAL BOND MARK ET INDEX ADM | AT COST | 115,481 | 108,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & PERMITS | 61 | 0 | 61 | |
| ADMINISTRATIVE EXPENSES | 1,527 | 0 | 1,527 | |
| COMPUTER EXPENSE | 125 | 0 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,940 | 7,940 | 0 |