| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO SENIOR LOAN ETC | 17,277 | 14,538 |
| ISHARES IBOXX HY BOND ETF | 17,332 | 14,944 |
| ISHARES SILVER TRUST ETF | 4,756 | 3,950 |
| SPDR GOLD SHARES ETF | 5,013 | 7,264 |
| VANGUARD FTSE EUROPE ETF | 11,141 | 15,741 |
| VANGUARD FTSE PACIFIC ETF | 9,885 | 14,208 |
| VANGUARD LT CORP BOND ETF | 13,432 | 10,768 |
| VANGUARD REAL ESTATE ETF | 7,336 | 8,908 |
| VANGUARD S&P 500 ETF | 31,766 | 76,511 |
| WISDOMTREE EMRG MARKTS ETG | 10,435 | 11,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 450 | 0 | 0 | |
| BANK FEES | 60 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 38 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990-PF | 180 | 180 | 0 | |
| KY SECRETARY OF STATE | 15 | 0 | 0 | |
| FOREIGN TAXES | 186 | 186 | 0 |