| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NEW YORK MELLON CO FXD TO 092026 VAR THRAFTR | 1,987 | 1,954 |
| CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% | 1,959 | 1,946 |
| PNC FIN SERVICES GROUP INC FXD TO 112026 VAR THRAFTR | 1,999 | 1,968 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | 1,990 | 1,974 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO GLOBAL MGMT INC CL A | 1,061 | 3,303 |
| BLACKSTONE INC | 1,164 | 3,276 |
| CARLYLE GROUP INC | 2,082 | 3,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST RISING DIV ACHIEV | AT COST | 6,788 | 9,344 |
| FT NORTH AMERICAN ENERGY INFRA | AT COST | 2,968 | 3,993 |
| ISHARES CORE DIVIDEND GROWTH | AT COST | 7,586 | 9,446 |
| ISHARES CORE MSCI EMERGING | AT COST | 4,340 | 4,752 |
| ISHARES CORE MSCI EUROPE | AT COST | 3,311 | 3,941 |
| ISHARES CORE MSCI PACIFIC ET | AT COST | 3,462 | 3,972 |
| ISHARES CORE S&P SMALL CAP E | AT COST | 6,528 | 7,720 |
| ISHARES MSCI EAFE SM CAP ETF | AT COST | 3,651 | 4,010 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | 5,932 | 7,726 |
| ISHARES SELECT DIVIDEND ETF | AT COST | 8,431 | 9,322 |
| ISHARES US REAL ESTATE ETF | AT COST | 4,695 | 4,746 |
| SPDR DJ WILSHIRE INTL REAL EST | AT COST | 5,129 | 4,262 |
| SPDR EURO STOXX 50 ETF | AT COST | 2,876 | 3,996 |
| SPDR S&P GLB NAT RESOURCES | AT COST | 2,813 | 2,737 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | 4,294 | 4,712 |
| VANGUARD GLBL EX-US REAL EST | AT COST | 5,219 | 4,747 |
| VANGUARD HIGH DIV YIELD ETF | AT COST | 7,682 | 9,442 |
| VANGUARD INT DIV APP INDX FD | AT COST | 3,485 | 4,000 |
| VANGUARD INT HIGH DVD YLD IN | AT COST | 3,433 | 4,005 |
| VANGUARD REAL ESTATE ETF | AT COST | 4,745 | 4,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 1,256 | 1,256 | 0 |