| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 71,123 | 14,225 | 56,899 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 66,004 | 62,538 |
| ISHARES CORE U S AGGREGATE BD ETF | 29,399 | 29,070 |
| ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 20,612 | 17,935 |
| ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 3,686 | 3,714 |
| ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF | 212,309 | 212,384 |
| JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA | 19,044 | 19,044 |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUND | 241,667 | 234,815 |
| VANGUARD SHORT TERM BOND ETF | 11,559 | 11,591 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 27,953 | 27,978 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P MID CAP ETF | 18,037 | 18,693 |
| SPDR S&P 500 ETF TRUST | 40,492 | 89,084 |
| VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF | 11,167 | 12,014 |
| VANGUARD SPECIALIZED FUNDS DIVID | 23,712 | 49,545 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 5,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,951 | 2,795 | 156 | |
| GENERAL INSURANCE | 994 | 0 | 994 | |
| POSTAGE AND DELIVERY | 185 | 0 | 185 | |
| PUBLIC RELATION | 5,668 | 0 | 5,668 | |
| WJF - EVENT | 113,626 | 0 | 113,626 | |
| WJF - PROGRAM EXPENSES | 1,079 | 0 | 1,079 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 22,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WJF - LIASON | 77,500 | 0 | 77,500 | |
| MEDIATION SERVICES | 9,167 | 0 | 9,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND REGISTRATIONS | 167,859 | 0 | 94,009 | |
| WJF - TAX PAYMENT | 6,858 | 0 | 6,858 |