| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,933 | 2,875 | 14,058 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AXONIC STRATEGIC INCOME FUND INSTL | 179,183 | 179,183 |
| BNY MELLON GLOBAL FIXED INCOME | 273,457 | 273,457 |
| GUGGENHEIM TOTAL RETURN BOND FUND | 536,284 | 536,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 264,677 | 264,677 |
| ALPHABET (CLASS A) | 461,892 | 461,892 |
| AMAZON INC | 372,963 | 372,963 |
| AMERICAN EXPRESS CO | 480,800 | 480,800 |
| AMERICAN TOWER | 205,419 | 205,419 |
| APPLE | 330,554 | 330,554 |
| ASHMORE EMERGING MARKETS EQUITY CL I | 345,962 | 345,962 |
| CARRIER GLOBAL | 223,210 | 223,210 |
| DANAHER | 214,629 | 214,629 |
| DFA INTERNATIONAL VALUE | 413,018 | 413,018 |
| FULLER & THALER BEHV SMALL CAP EQUITY | 373,457 | 373,457 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | 519,292 | 519,292 |
| JOHNSON & JOHNSON | 258,147 | 258,147 |
| JPMORGAN CHASE & CO | 584,892 | 584,892 |
| LYRICAL US VALUE EQUITY FUND | 605,927 | 605,927 |
| MONDELEZ INTERNATIONAL | 338,968 | 338,968 |
| OREILLY AUTOMOTIVE INC | 349,811 | 349,811 |
| ORACLE CORP | 336,613 | 336,613 |
| PEPSICO | 222,008 | 222,008 |
| PIMCO RAE US FUND | 564,045 | 564,045 |
| RTX CORPORATION | 168,951 | 168,951 |
| SEAFARER OVERSEAS GROWTH & INC INSTL | 307,948 | 307,948 |
| VISA | 339,743 | 339,743 |
| WCM FOCUSTED INTERNATIONAL GROWTH FUND | 803,860 | 803,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND | FMV | 490,314 | 490,314 |
| ISHARES TR CORE MSCI EAFE | FMV | 599,488 | 599,488 |
| ISHARES TR MSCI INTL | FMV | 439,674 | 439,674 |
| ISHARES TR MSCI USA MIN VOL | FMV | 376,470 | 376,470 |
| ISHARES TR US EQUITY FACTR | FMV | 662,643 | 662,643 |
| ISHARES TR US TREAS BD | FMV | 33,584 | 33,584 |
| ISHARES ULTRA SHORT-TERM BOND | FMV | 33,788 | 33,788 |
| JPMORGAN EXCHANGE TRADED FD ULTRA SHRT | FMV | 31,783 | 31,783 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM | FMV | 89,306 | 89,306 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM | FMV | 168,818 | 168,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,375 | 0 | 4,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS - RENT | 600 | 0 | 0 |
| RIGHT-OF-USE ASSET, OPERATING LEASE | 5,025 | 63,532 | 63,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,772 | 0 | 6,772 | |
| IT SERVICES & WEBSITE | 6,283 | 0 | 4,381 | |
| OFFICE EXPENSES | 3,289 | 0 | 3,289 | |
| POSTAGE & SHIPPING | 76 | 0 | 76 | |
| RECRUITING | 289 | 0 | 289 | |
| TELEPHONE | 1,910 | 0 | 1,910 | |
| RELOCATION EXPENSES | 1,286 | 0 | 1,286 | |
| MISCELLANEOUS EXPENSES | 42 | 0 | 42 |
| Description | Amount |
|---|---|
| CHANGE TO UNREALIZED GAIN/LOSS | 599,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 5,025 | 69,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BENEVOLENCE | 10,000 | 0 | 10,000 | |
| INVESTMENT ADVISOR FEES | 76,882 | 76,882 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,370 | 0 | 0 | |
| FOREIGN TAX PAID ON DIVIDENDS | 6,431 | 6,431 | 0 | |
| MISSOURI ANNUAL REPORT FEE | 12 | 0 | 12 |