| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX PREPARATION SERVICES | 18,750 | 0 | 18,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC DTD 5/14/15 3.600 5/14/2025 | 39,834 | 39,834 |
| AMAZON INC DTD 04/13/22 3.600 04/13/2032 | 41,653 | 41,653 |
| ANTHEM INC DTD 11/21/17 3.650 12/01/2027 | 43,777 | 43,777 |
| APPLE INC DTD 05/10/2023 4.300 05/10/2033 | 29,272 | 29,272 |
| AT&T INC DTD 08/15/18 4.300 02/15/2030 | 33,897 | 33,897 |
| BANK OF AMERICA CORP DTD 10/21/16 3.248 10/21/2027 | 38,550 | 38,550 |
| BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 | 34,272 | 34,272 |
| BMO HARRIS BANK NA CHICAGO IL CD FDIC CPN 3.550% DUE 07/11/25 DTD | 247,001 | 247,001 |
| BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 | 36,426 | 36,426 |
| BUNGE LTD FINANCE CORP DTD 08/17/20 1.630 08/17/2025 | 39,240 | 39,240 |
| CAPITAL ONE BANK USA NA GLEN ALLEN CPN 3.400% DUE 07/07/25 DTD | 248,930 | 248,930 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | 34,172 | 34,172 |
| CAPITAL ONE NA MCLEAN VA CD FDIC CPN 3.400% DUE 07/07/25 DTD | 248,930 | 248,930 |
| CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 | 34,620 | 34,620 |
| COMCAST CORP DTD 10/05/18 4.150 10/15/2028 | 43,885 | 43,885 |
| CVS HEALTH CORP DTD 8/21/20 1.300 8/21/2027 | 36,244 | 36,244 |
| DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 | 29,162 | 29,162 |
| DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 | 19,640 | 19,640 |
| DUKE ENERGY CAROLINAS DTD 01/05/24 4.850 01/15/2034 | 19,383 | 19,383 |
| EQUINIX INC DTD 10/07/20 1.000 09/15/2025 | 24,340 | 24,340 |
| EQUINIX INC DTD 10/07/20 1.550 03/15/2028 | 9,005 | 9,005 |
| FEDEX CORP DTD 04/29/21 2.400 05/15/2031 | 12,796 | 12,796 |
| GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 | 34,872 | 34,872 |
| INGERSOLL RAND INC DTD 08/14/23 5.400 08/14/2028 | 30,478 | 30,478 |
| INTEL CORP DTD 08/05/22 4.150 08/05/2032 | 18,205 | 18,205 |
| JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 | 38,972 | 38,972 |
| KINDER MORGAN INC DTD 02/01/24 5.400 02/01/2034 | 29,543 | 29,543 |
| MARRIOTT INTERNATIONAL DTD 02/22/24 5.300 05/15/2034 | 34,728 | 34,728 |
| MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 | 14,727 | 14,727 |
| O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 | 43,472 | 43,472 |
| PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 | 17,761 | 17,761 |
| ROPER TECHNOLOGIES INC DTD 09/01/20 1.000 09/15/2025 | 18,537 | 18,537 |
| ROYAL BANK OF CANADA DTD 04/27/21 1.200 04/27/2026 | 38,269 | 38,269 |
| UNION PACIFIC CORP DTD 05/20/2021 2.375 05/20/2031 | 34,532 | 34,532 |
| VIRGINIA ELEC & POWER CO DTD 01/08/24 5.000 01/15/2034 | 29,177 | 29,177 |
| WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 | 35,569 | 35,569 |
| WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 | 38,508 | 38,508 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 291 SHRS | 32,915 | 32,915 |
| ABBVIE INC 235 SHRS | 41,760 | 41,760 |
| ABBVIE INC 33 SHRS | 5,864 | 5,864 |
| ADOBE INC 71 SHRS | 31,572 | 31,572 |
| ADVANCED MICRO DEVICES INC 248 SHRS | 29,956 | 29,956 |
| AIRBUS SE 69 SHRS | 2,749 | 2,749 |
| ALPHABET INC CL A (GOOGL) 400 SHRS | 75,720 | 75,720 |
| ALPHABET INC CL C 764 SHRS | 145,496 | 145,496 |
| AMAZON.COM INC (AMZN) 200 SHRS | 43,878 | 43,878 |
| AMAZON.COM INC 415 SHRS | 91,047 | 91,047 |
| AMERICAN WATER WORKS COMPANY INC (AWK) 141 SHRS | 17,553 | 17,553 |
| AMETEK INC COM 21 SHRS | 3,785 | 3,785 |
| AMGEN INC (AMGN) 182 SHRS | 47,436 | 47,436 |
| ANALOG DEVICES INC (ADI) 300 SHRS | 63,738 | 63,738 |
| ANALOG DEVICES INC 135 SHRS | 28,682 | 28,682 |
| ANALOG DEVICES INC 7 SHRS | 1,487 | 1,487 |
| ANSYS INC 9 SHRS | 3,036 | 3,036 |
| APPLE INC (AAPL) 444 SHRS | 111,186 | 111,186 |
| APPLE INC 862 SHRS | 215,862 | 215,862 |
| ARCH CAPITAL GROUP LTD 110 SHRS | 10,159 | 10,159 |
| ARES MANAGEMENT CORPORATION 46 SHRS | 8,143 | 8,143 |
| ASTRAZENECA PLC SPONSORED ADR 46 SHRS | 3,014 | 3,014 |
| AUTODESK INC 21 SHRS | 6,207 | 6,207 |
| AXA - ADR SPONSORED ADR 92 SHRS | 3,273 | 3,273 |
| BARCLAYS PLC - ADR 218 SHRS | 2,897 | 2,897 |
| BERKLEY W R CORP 51 SHRS | 2,985 | 2,985 |
| BLACKROCK INC 38 SHRS | 38,954 | 38,954 |
| BLACKSTONE INC 293 SHRS | 50,519 | 50,519 |
| BOEING CO 215 SHRS | 38,055 | 38,055 |
| BOOZ ALLEN HAMILTON HOLDING CORP CL A (BAH) 208 SHRS | 26,770 | 26,770 |
| BROADCOM INC (AVGO) 300 SHRS | 69,552 | 69,552 |
| BROADCOM INC 450 SHRS | 104,328 | 104,328 |
| BROOKFIELD ASSET MANAGEMENT LT 97 SHRS | 5,256 | 5,256 |
| BROOKFIELD CORP 474 SHRS | 27,231 | 27,231 |
| BROOKFIELD INFRASTRUCTURE-A 362 SHRS | 14,484 | 14,484 |
| BROOKFIELD RENEWABLE CORP 156 SHRS | 4,315 | 4,315 |
| BROWN & BROWN INC 176 SHRS | 17,956 | 17,956 |
| CARMAX INC COM 122 SHRS | 9,975 | 9,975 |
| CBRE GROUP INC 100 SHRS | 13,129 | 13,129 |
| CCC INTELLIGENT SOLUTIONS HOLD 444 SHRS | 5,208 | 5,208 |
| CELANESE CORP 308 SHRS | 21,317 | 21,317 |
| CHEVRON CORP 27 SHRS | 3,911 | 3,911 |
| CHURCH & DWIGHT COMPANY INC (CHD) 298 SHRS | 31,204 | 31,204 |
| CISCO SYSTEMS INC 666 SHRS | 39,427 | 39,427 |
| CITIGROUP INC. 742 SHRS | 52,229 | 52,229 |
| CME GROUP INCE 16 SHRS | 3,716 | 3,716 |
| COCA-COLA EUROPACIFIC PARTNERS PLC 37 SHRS | 2,842 | 2,842 |
| COGNIZANT TECH SOLUTIONS CRP COM 324 SHRS | 24,916 | 24,916 |
| COLGATE-PALMOLIVE COMPANY (CL) 272 SHRS | 24,728 | 24,728 |
| COMCAST CORP CL A (CMCSA) 539 SHRS | 20,229 | 20,229 |
| COMCAST CORP CLASS A 68 SHRS | 2,552 | 2,552 |
| COPART INC COM 444 SHRS | 25,481 | 25,481 |
| CORNING INC (GLW) 1023 SHRS | 48,613 | 48,613 |
| COSTAR GROUP, INC 222 SHRS | 15,893 | 15,893 |
| COSTCO WHOLESALE CORP (COST) 41 SHRS | 37,567 | 37,567 |
| DEUTSCHE BOERSE AG 107 SHRS | 2,462 | 2,462 |
| DEUTSCHE POST AG 54 SHRS | 1,885 | 1,885 |
| DEUTSCHE TELEKOM AG - ADR SPONSORED ADR 135 SHRS | 4,030 | 4,030 |
| DOMINOS PIZZA INC COM 23 SHRS | 9,654 | 9,654 |
| DUKE ENERGY HOLDING CORP. COM 28 SHRS | 3,017 | 3,017 |
| EATON CORP PLC 136 SHRS | 45,134 | 45,134 |
| ELI LILLY & CO COM 80 SHRS | 61,760 | 61,760 |
| ENTEGRIS INC 17 SHRS | 1,684 | 1,684 |
| EOG RESOURCES INC (EOG) 172 SHRS | 21,084 | 21,084 |
| EOG RESOURCES, INC 18 SHRS | 2,206 | 2,206 |
| ESSEX PROPERTY TRUST INC (ESS) 98 SHRS | 27,973 | 27,973 |
| EXXON MOBIL CORP (XOM) 211 SHRS | 22,697 | 22,697 |
| FAIR ISSAC, INC 8 SHRS | 15,927 | 15,927 |
| FASTENAL CO 82 SHRS | 5,897 | 5,897 |
| FEDEX CORP (FDX) 100 SHRS | 28,133 | 28,133 |
| FLOOR & DECOR HOLDINGS INC (FND) 16 SHRS | 1,595 | 1,595 |
| GALLAGHER ARTHUR J & CO 21 SHRS | 5,961 | 5,961 |
| GARMIN LTD 180 SHRS | 37,127 | 37,127 |
| GARTNER INC 26 SHRS | 12,596 | 12,596 |
| GENERAL DYNAMICS CORP (GD) 91 SHRS | 23,978 | 23,978 |
| GENUINE PARTS CO 8 SHRS | 934 | 934 |
| GOLDMAN SACHS GROUP INC (GS) 109 SHRS | 62,416 | 62,416 |
| GOLDMAN SACHS GROUP INC 5 SHRS | 2,863 | 2,863 |
| GRACO INC 27 SHRS | 2,276 | 2,276 |
| HEICO CORP CL A 131 SHRS | 24,376 | 24,376 |
| HILTON WORLDWIDE HOLDINGS INC 104.000 SHRS | 25,705 | 25,705 |
| HILTON WORLDWIDE HOLDINGS INC 170 SHRS | 42,017 | 42,017 |
| HITACHI LIMITED - ADR 10 SHRS | 495 | 495 |
| HOME DEPOT INC (HD) 131 SHRS | 50,958 | 50,958 |
| HOME DEPOT INC 101 SHRS | 39,288 | 39,288 |
| HYATT HOTELS CORP 32 SHRS | 5,023 | 5,023 |
| IDEXX CORP 9 SHRS | 3,721 | 3,721 |
| INTERNATIONAL FLAVORS & FRAGRANCES 23 SHRS | 1,945 | 1,945 |
| INVESCO BALANCED-RISK COMMODITY 36,836 SHRS | 243,486 | 243,486 |
| JOHNSON & JOHNSON (JNJ) 180 SHRS | 26,032 | 26,032 |
| JOHNSON & JOHNSON 24.000 SHRS | 3,471 | 3,471 |
| JPMORGAN CHASE & CO (JPM) 158 SHRS | 37,874 | 37,874 |
| JPMORGAN CHASE & CO 340 SHRS | 81,501 | 81,501 |
| KEURIG DR PEPPER INC 68 SHRS | 2,184 | 2,184 |
| KEYSIGHT TECHNOLOGIES INC 140 SHRS | 22,488 | 22,488 |
| KKR & CO. INC. 181 SHRS | 26,772 | 26,772 |
| KROGER CO 29 SHRS | 1,773 | 1,773 |
| LAM RESEARCH CORP COM 445 SHRS | 32,142 | 32,142 |
| LENNAR CORPORATION CLASS A COMMON 63 SHRS | 8,591 | 8,591 |
| LIBERTY MEDIA CORP 33 SHRS | 2,773 | 2,773 |
| LIBERTY MEDIA CORP 84 SHRS | 7,783 | 7,783 |
| LIVE NATION ENTERTAINMENT INC 103 SHRS | 13,339 | 13,339 |
| LOCKHEED MARTIN CORP 2 SHRS | 972 | 972 |
| LOREAL - ADR 20 SHRS | 1,408 | 1,408 |
| LOWES COS INC 15 SHRS | 3,702 | 3,702 |
| LVMH MOET HENNESSY UNSP ADR - ADR SPONSORED ADR 35 SHRS | 4,574 | 4,574 |
| MANULIFE FINANCIAL CORP 1,386 SHRS | 42,564 | 42,564 |
| MARKEL HOLDINGS 8 SHRS | 13,810 | 13,810 |
| MARSH & MCLENNAN COS INC (MMC) 120 SHRS | 25,489 | 25,489 |
| MARSH & MCLENNAN COS INC 130 SHRS | 27,613 | 27,613 |
| MARTIN MARIETTA MATLS INC COM 25 SHRS | 12,913 | 12,913 |
| MASTERCARD INC CL A (MA) 63 SHRS | 33,174 | 33,174 |
| MCDONALDS CORP 13 SHRS | 3,769 | 3,769 |
| MCDONALDS CORP 146 SHRS | 42,324 | 42,324 |
| MEDTRONIC, PLC 14 SHRS | 1,118 | 1,118 |
| MERCK & CO INC 379 SHRS | 37,703 | 37,703 |
| MERCK & CO INC 39 SHRS | 3,880 | 3,880 |
| MERCK & COMPANY INC (MRK) 181 SHRS | 18,006 | 18,006 |
| META PLATFORMS INC 185 SHRS | 108,319 | 108,319 |
| MICROCHIP TECHNOLOGY INC COM 101 SHRS | 5,792 | 5,792 |
| MICROSOFT CORP (MSFT) 519 SHRS | 218,759 | 218,759 |
| MICROSOFT CORP 463 SHRS | 195,155 | 195,155 |
| MICROSOFT CORP 7 SHRS | 2,951 | 2,951 |
| MONDELEZ INTERNATIONAL INC 30 SHRS | 1,792 | 1,792 |
| MONDELEZ INTERNATIONAL INC 405 SHRS | 24,191 | 24,191 |
| MOODYS CORP 8 SHRS | 3,787 | 3,787 |
| MOTOROLA SOLUTIONS INC (MSI) 87 SHRS | 40,214 | 40,214 |
| MSCI INC 19 SHRS | 11,400 | 11,400 |
| NASDAQ INC (NDAQ) 373 SHRS | 28,837 | 28,837 |
| NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR 37 SHRS | 3,023 | 3,023 |
| NETFLIX INC (NFLX) 40 SHRS | 35,653 | 35,653 |
| NEXTERA ENERGY INC (NEE) 273 SHRS | 19,571 | 19,571 |
| NEXTERA ENERGY, INC. 40 SHRS | 2,868 | 2,868 |
| NORDEA BANK ABP 125 SHRS | 1,361 | 1,361 |
| NOVARTIS AG - ADR SPONSORED ADR 30 SHRS | 2,919 | 2,919 |
| NVIDIA CORP (NVDA) 4000 SHRS | 537,160 | 537,160 |
| OLD DOMINION FREIGHT LINE INC (ODFL) 251 SHRS | 44,276 | 44,276 |
| O'REILLY AUTOMOTIVE INC 19 SHRS | 22,530 | 22,530 |
| ORIX CORPORATION - ADR SPONSORED ADR 12 SHRS | 1,275 | 1,275 |
| PAYCHEX INC (PAYX) 203 SHRS | 28,465 | 28,465 |
| PEPSICO INC 12 SHRS | 1,825 | 1,825 |
| PERIMETER SOLUTIONS SA 157 SHRS | 2,006 | 2,006 |
| PHILIP MORRIS INTERNATIONAL IN 22 SHRS | 2,648 | 2,648 |
| PROCORE TECHNOLOGIES INC 40 SHRS | 2,997 | 2,997 |
| PROCTER & GAMBLE CO 20 SHRS | 3,353 | 3,353 |
| PROGRESSIVE CORP OHIO 24 SHRS | 5,751 | 5,751 |
| PROLOGIS INC (PLD) 170 SHRS | 17,969 | 17,969 |
| QUALCOMM INC 18 SHRS | 2,765 | 2,765 |
| REGENERON PHARMACEUTICALS INC (REGN) 29 SHRS | 20,658 | 20,658 |
| REGIONS FINL CORP NEW COM 1,300 SHRS | 30,576 | 30,576 |
| RIO TINTO PLC - ADR 30 SHRS | 1,764 | 1,764 |
| ROPER TECHNOLOGIES, INC. 25 SHRS | 12,996 | 12,996 |
| ROSS STORES INC 23 SHRS | 3,479 | 3,479 |
| RPM INTERNATIONAL INC 18 SHRS | 2,215 | 2,215 |
| RTX CORP 362 SHRS | 41,891 | 41,891 |
| RYAN SPECIALTY HOLDINGS INC 24 SHRS | 1,540 | 1,540 |
| S&P GLOBAL INC (SPGI) 62 SHRS | 30,878 | 30,878 |
| SANOFI-AVENTIS 36 SHRS | 1,736 | 1,736 |
| SAP SE 16 SHRS | 3,939 | 3,939 |
| SCHNEIDER ELECTRIC SE 35 SHRS | 1,737 | 1,737 |
| SIEMENS AG 17 SHRS | 1,644 | 1,644 |
| SNAP ON INC 4 SHRS | 1,358 | 1,358 |
| STARBUCKS CORP COM 277 SHRS | 25,276 | 25,276 |
| STRYKER CORP (SYK) 72 SHRS | 25,924 | 25,924 |
| SUMITOMO TRUST AND BANKING COMPANY 179 SHRS | 2,594 | 2,594 |
| SUNCOR ENERGY INC NEW F 1,625 SHRS | 57,980 | 57,980 |
| TARGET CORP 140 SHRS | 18,925 | 18,925 |
| TC ENERGY CORP 56 SHRS | 2,606 | 2,606 |
| TE CONNECTIVITY LTD 185 SHRS | 26,449 | 26,449 |
| THERMO FISHER SCIENTIFIC INC 60 SHRS | 31,214 | 31,214 |
| TJX COMPANIES INC 29 SHRS | 3,503 | 3,503 |
| TJX COS INC (TJX) 267 SHRS | 32,256 | 32,256 |
| TOKYO ELECTRON LIMITED 25 SHRS | 1,887 | 1,887 |
| TOTALENERGIES SE 27 SHRS | 1,472 | 1,472 |
| TOTALENERGIES SE 895 SHRS | 48,778 | 48,778 |
| TRANSDIGM GROUP INC 21 SHRS | 26,613 | 26,613 |
| TYLER TECHNOLOGIES INC 19 SHRS | 10,956 | 10,956 |
| UNILEVER PLC - ADR SPONSORED ADR 50 SHRS | 2,835 | 2,835 |
| UNILEVER PLC - ADR SPONSORED ADR 593 SHRS | 33,623 | 33,623 |
| UNION PACIFIC CORP 120 SHRS | 27,365 | 27,365 |
| UNITED PARCEL SERVICE INC CL B 259 SHRS | 32,660 | 32,660 |
| UNITEDHEALTH GROUP INC (UNH) 40 SHRS | 20,234 | 20,234 |
| UNITEDHEALTH GROUP INC 121 SHRS | 61,209 | 61,209 |
| VAIL RESORTS INC COM 23 SHRS | 4,311 | 4,311 |
| VEEVA SYSTEMS INC 46 SHRS | 9,672 | 9,672 |
| VEOLIA ENVIRONNEMENT 106 SHRS | 1,489 | 1,489 |
| VERALTO CORP 13 SHRS | 1,324 | 1,324 |
| VERISIGN INC COM 8 SHRS | 1,656 | 1,656 |
| VERISK ANALYTICS INC 13 SHRS | 3,581 | 3,581 |
| VINCI SA 78 SHRS | 2,002 | 2,002 |
| VISA INC CL A (V) 234 SHRS | 73,953 | 73,953 |
| VISA INC CL A 165 SHRS | 52,147 | 52,147 |
| VULCAN MATERIALS COMPANY 75 SHRS | 19,292 | 19,292 |
| WASTE CONNECTIONS, INC. 28 SHRS | 4,804 | 4,804 |
| WASTE MANAGEMENT INC 175 SHRS | 35,313 | 35,313 |
| WATERS CORP 11 SHRS | 4,081 | 4,081 |
| WILLIAMS COS INC 51 SHRS | 2,760 | 2,760 |
| WIX.COM LTD 13 SHRS | 2,789 | 2,789 |
| ZOETIS INC CL A (ZTS) 109 SHRS | 17,759 | 17,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) 200 SHRS | FMV | 11,758 | 11,758 |
| AVANTIS U S EQUITY ETF (AVUS) 250 SHRS | FMV | 24,233 | 24,233 |
| AVANTIS U S LARGE CAP VALUE ETF (AVLV) 400 SHRS | FMV | 26,708 | 26,708 |
| AVANTIS U S SMALL CAP VALUE ETF (AVUV) 250 SHRS | FMV | 24,133 | 24,133 |
| ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) 250 SHRS | FMV | 25,080 | 25,080 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) 3250 SHRS | FMV | 78,228 | 78,228 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) 2400 SHRS | FMV | 57,504 | 57,504 |
| ISHARES MBS ETF (MBB) 725 SHRS | FMV | 66,468 | 66,468 |
| ISHARES RUSSELL 2000 ETF 494 SHRS | FMV | 109,154 | 109,154 |
| ISHARES SHORT TREASURY BOND ETF (SHV) 1025 SHRS | FMV | 112,863 | 112,863 |
| PRINCIPAL PREFERRED SECURITIES FUND 18107.579 SHRS | FMV | 166,047 | 166,047 |
| SBA COMMUNICATIONS CORPORATION 9 SHRS | FMV | 1,834 | 1,834 |
| SPDR S&P 500 ETF (SPY) 538 SHRS | FMV | 315,311 | 315,311 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) 2114 SHRS | FMV | 413,985 | 413,985 |
| VANGUARD GROWTH ETF (VUG) 689 SHRS | FMV | 282,793 | 282,793 |
| VANGUARD LARGE CAP ETF (VV) 1750 SHRS | FMV | 471,975 | 471,975 |
| VANGUARD MID CAP ETF (VO) 165 SHRS | FMV | 43,581 | 43,581 |
| VANGUARD S&P 500 INDEX ETF (VOO) 550 SHRS | FMV | 296,346 | 296,346 |
| VANGUARD VALUE ETF (VTV) 800 SHRS | FMV | 135,440 | 135,440 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX | 12,718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EXPENSES | 1,798 | 0 | 1,798 | |
| OFFICE EXPENSE | 829 | 0 | 1,090 | |
| COMPUTER EXPENSE | 495 | 0 | 495 | |
| POSTAGE & DELIVERY EXPENSE | 480 | 0 | 480 | |
| INSURANCE EXPENSE | 2,910 | 0 | 2,935 | |
| TELEPHONE & INTERNET | 1,517 | 0 | 1,643 | |
| DUES, SUBSCRIPTIONS & LICENSES | 1,656 | 0 | 1,716 | |
| STORAGE | 3,143 | 0 | 2,607 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES CLASS ACTION LITIGATION PROCEEDS | 121 | 121 | 121 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 915,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 33,222 | 45,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 78,070 | 78,070 | 0 | |
| GRANT MANAGEMENT FEES | 6,346 | 0 | 6,346 | |
| COMPENSATION REVIEW FEE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 3,739 | 3,739 | 0 | |
| FEDERAL EXCISE TAXES PAID | 6,500 | 0 | 0 |