| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRAT INCOME OPP | 111,460 | 107,038 |
| JP MORGAN GLOBAL BOND OPPORTUNITIES | 85,813 | 81,496 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING | ||
| VANGUARD SHORT TERM BOND FUND | 95,313 | 92,183 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Berkshire Hathaway Inc | 9,240 | 87,936 |
| Exxon Mobil Corp | 14,997 | 38,402 |
| Merck & Company Inc | 9,120 | 29,745 |
| Microsoft Corp | 2,018 | 65,754 |
| Pepsico Inc | 11,369 | 34,366 |
| Procter & Gamble | 7,830 | 30,009 |
| Walmart Stores Inc | 14,031 | 73,184 |
| ALTRIA GROUP INC | 5,526 | 19,138 |
| PHILIP MORRIS INTL | 12,278 | 42,604 |
| SCHWAB US LARGE CAP GROWTH ETF SCHG | 27,950 | 237,941 |
| SCHWAB US LARGE CAP VALUE ETF SCHV | 29,163 | 60,694 |
| COHEN & STEERS SEC AND INCOME | 73,339 | 77,340 |
| SCHWAB US DIVIDEND EQUITY ETF | 75,791 | 83,845 |
| VICTORY SYCAMORE ESTABLISHED VALUE | 31,075 | 42,482 |
| DELL TECHNOLOGIES INC | 19,148 | 25,699 |
| BLACKROCK MID CAP GROWTH INV A | 30,351 | 44,985 |
| AB SMALL CAP GROWTH A | 37,995 | 48,550 |
| TESLA | 9,826 | 13,327 |
| VANGUARD REAL ESTATE | 25,086 | 27,080 |
| LAZARD GLOBAL LISTED INF | 50,000 | 47,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 17 | 17 | ||
| REIMBUSED EXPENSES | 20,000 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 87 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 2 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,504 | 11,254 | 0 | 1,250 |