| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,872 | 1,436 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO CD 8/2/28 | 506,977 | 550,100 |
| TEXAS EXCHANGE B | 250,000 | 240,686 |
| VANGUARD S&P 500 ETF | 633,092 | 656,809 |
| JANUS HENDERSON AAA CLO | 219,490 | 221,096 |
| VANGUARD MID CAP ETF | 129,212 | 132,065 |
| VANGUARD SMALL CAP ETF | 198,706 | 199,913 |
| MORGAN STANLEY FIN | 100,000 | 115,375 |
| GS FIN CORP | 500,000 | 755,700 |
| CUMMINS INC | 442,302 | 522,900 |
| ALTERNATIVE CREDIT INCOM | 433,384 | 421,731 |
| SPROTT PHYSICAL GOLD ETV | 499,992 | 550,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 572 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKERS FEES | 24,736 | 24,736 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,900 | 0 | 0 |