| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY MTN ISIN US | 28,957 | 28,796 |
| ENBRIDGE ENERGY | 16,841 | 15,078 |
| JOHNSON & JOHNSON NTS ISIN US | 30,594 | 29,101 |
| MERCK & CO INC DEBENTURE | 37,444 | 31,311 |
| MICROSOFT CORP NTS | 29,652 | 29,100 |
| NATIONAL RURAL UTILITIES | 16,970 | 14,880 |
| SOUTHERN POWER CO | 15,953 | 14,928 |
| THE PROCTOR & GAMBLE CO DEBENTURE | 22,247 | 19,315 |
| THE PROCTOR & GAMBLE COMPANY | 30,590 | 28,875 |
| VODAFONE GRP NTS | 15,868 | 14,950 |
| WALMART INC NTS ISIN US | 32,112 | 29,312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 134 SHARES CHEVRON CORP | 10,002 | 19,409 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING ABSOLUTE RETURN FUND | AT COST | ||
| AMERICAN INTERNATIONAL GROWTH | AT COST | 39,536 | 45,271 |
| ARIZONA BRD REGENTS | AT COST | ||
| BRANDES INTERNATIONAL EQUITY FUND | AT COST | 59,802 | 77,149 |
| BRENTWOOD CA INFRASTRUCTURE | AT COST | ||
| CAMPBELL SYSTEMATIC MACRO FUND | AT COST | 34,380 | 32,725 |
| COOPERATIVE FINANCE | AT COST | ||
| ENBRIDGE ENERGY PARTNERS | AT COST | ||
| GMO BENCHMARK FREE ALLOCATION | AT COST | 236,277 | 233,280 |
| INTERNATIONAL GROWTH & INCOME | AT COST | ||
| INVESCO STEELPATH MLP | AT COST | 152,108 | 240,850 |
| KOPERNIK GLOBAL ALL-CAP FUND | AT COST | 166,119 | 148,764 |
| LEXINGTON CNTY SC JT MUN WTR | AT COST | ||
| MAINSTAY MACKAY SHORT | AT COST | ||
| MASSACHUSETTS ST TRANSN FD REV | AT COST | 15,722 | 15,013 |
| MASSACHUSETTS ST WTR RES AUTH | AT COST | ||
| NATIONAL RURAL UTILITIES | AT COST | ||
| NEBRASKA PUB PWR | AT COST | 15,326 | 15,000 |
| NORTH CAROLINA EASTN MUN PWR | AT COST | 15,232 | 14,978 |
| NYLI MACKAY SHORT DURATION | AT COST | 32,812 | 33,441 |
| SOUTHERN POWER COMPANY | AT COST | ||
| THE PROCTER & GAMBLE CO | AT COST | ||
| VANGUARD ENERGY FUND ADMIRAL SHARES | AT COST | 87,113 | 85,113 |
| VANGUARD INFLATION PROTECTION | AT COST | 54,530 | 46,921 |
| VANGUARD LONG TERM INVESTMENT | AT COST | 102,451 | 99,118 |
| VANGUARD SHORT TERM TREASURY | AT COST | 80,594 | 79,229 |
| VISTA CA UNI SCH DIST | AT COST | ||
| VODAFONE GRP NTS ISIN | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,184 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,242 | 15,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,968 | 1,968 |