| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,941 | 1,729 | 3,212 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP MEDIUM TERM SR NTS SER L R 2.000% 09/02/31 B/E DTD 09/02/21 | 17,731 | 17,731 |
| BP CAP MKTS AMER INC | 37,200 | 37,200 |
| CHEVRON USA INC NT | 34,812 | 34,812 |
| COMMONWEALTH EDISON CO 1ST MTG BD SER 103 5.900% 03/15/36 B/E DTD 03/06/06 3 | 32,326 | 32,326 |
| CONSOLIDATED EDICSON CO N Y INC 5.500% 03/15/34 B/E DTD 11/22/23 30/360 CALL | 33,587 | 33,587 |
| DOWDUPONT INC FXD SR NT 4.725% 11/15/28 B/E DTD 11/28/18 30/360 | 21,891 | 21,891 |
| EMERSON ELEC CO NT0.875% 10/15/26 B/E DTD 09/22/20 30/360 | 33,837 | 33,837 |
| INTEL CORP 5.200% 02/10/33/B/E DTD 02/10/23 30/360 CALLABLE 11/10/32 @ 100 | 29,979 | 29,979 |
| INTEL CORP SR NT 2.000% 08/12/31 B/E DTD 8/12/21 30/360 CALLABLE 05/12/31 @ | 17,475 | 17,475 |
| JPMORGAN CHASE & CO MEDIUM TERM NTS 2.000% 08/17/34 B/E DTD 02/17/21 | 16,238 | 16,238 |
| JPMORGAN CHASE & CO MEDIUM TERM NTS 2.100% 01/29/27 B/E DTD 01/31/22 | 26,261 | 26,261 |
| KINDER MORGAN INC DEL 5.200% 06/10/33 B/E DTD 01/31/23 30/360 CALLABLE 03/01 | 32,255 | 32,255 |
| T-MOBILE USA INC SR SECD NT 2.700% 3/15/32 B/E DTD 12/06/21 30/360 CALLABLE | 29,650 | 29,650 |
| UNITED PARCEL SVC INC 5.150% 05/22/34 B/E DTD 05/22/24 30/360 CALLABLE 02/22 | 24,966 | 24,966 |
| WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19 30/360 | 19,569 | 19,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC COM | 4,388 | 4,388 |
| AMERICAN EXPRESS CO COM | 11,575 | 11,575 |
| APPLE INC COM | 7,763 | 7,763 |
| APPLIED MATLS INC COM | 6,668 | 6,668 |
| BOSTON SCIENTIFIC CORP COM | 13,934 | 13,934 |
| CHEVRON CORP NEW COM | 2,317 | 2,317 |
| COLUMN SMALL-CAP SELECT FUND | 18,641 | 18,641 |
| COSTCO WHOLESALE CORP NEW COM | 14,660 | 14,660 |
| FRANKLIN SMALL-CAP VALUE FUND ADVISOR | 18,681 | 18,681 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 87,207 | 87,207 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,028 | 4,028 |
| ISHARES TR 20+ YR TREAS BD ETF | 46,547 | 46,547 |
| ISHARES TR 7-10 YR TREAS BD ETF | 83,297 | 83,297 |
| ISHARES TR CORE MSCI EAFE ETF | 202,828 | 202,828 |
| ISHARES TR CORE MSCI EAFE ETF | 28,934 | 28,934 |
| ISHARES TR CORE S&P 500 ETF | 405,012 | 405,012 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 37,792 | 37,792 |
| ISHARES TR CORE U.S. AGGREGATE BOND ETF | 22,190 | 22,190 |
| JPMORGAN CHASE & CO COM | 19,417 | 19,417 |
| MASTERCARD INC CL A | 1,053 | 1,053 |
| META PLATFORMS INC CL A | 53,867 | 53,867 |
| MICROSOFT CORP COM | 51,002 | 51,002 |
| NVIDIA CORP COM | 103,403 | 103,403 |
| SALESFORCE INC COM | 7,355 | 7,355 |
| SCHWAB STRATEGIC TR US REIT ETF | 20,913 | 20,913 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP | 28,479 | 28,479 |
| VALERO ENERGY CORP NEW COM | 3,800 | 3,800 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD EFT | 12,917 | 12,917 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 111,727 | 111,727 |
| VANGUARD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 106,930 | 106,930 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | FMV | 34,290 | 34,290 |
| FRANKLIN SMALL-CAP VALUE FUND ADVISOR CLASS | FMV | 17,174 | 17,174 |
| PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z | FMV | 58,520 | 58,520 |
| PIMCO COMMODITIES PLUS STRATEGY FUND CLASS 1-2 | FMV | 38,196 | 38,196 |
| PIMCO INCOME FUND CLASS 1-2 | FMV | 130,292 | 130,292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 21 | 0 | 21 | |
| BUSINESS REGISTRATION FEES | 25 | 0 | 25 | |
| PAYPAL FEES | 1,148 | 0 | 1,148 | |
| WEBSITE MAINTENANCE | 278 | 0 | 278 |
| Description | Amount |
|---|---|
| UNREALIZED APPR'N/DEPR. DONATED STOCK & UNREALIZED GAIN/LOSS | 107,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,221 | 21,221 | 0 |