| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 985 | 985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | ||
| AVALONBAY COMMUNITIIES INC | ||
| BERKSHIRE HATHAWAY | ||
| CALUMET SPECIALTY PRODUCTS | ||
| CAP GRP CORE PLUS INCOME ETF | ||
| CAP GRP DIVIDEND VALUE ETF | 39,191 | 39,191 |
| CAP GRP FIXED INCOME US MULTI SECTOR | 87,387 | 87,387 |
| CAP GRP MUNICIPAL INCOME ETF | ||
| CATERPILLAR INC | ||
| CHEVRON CORPORATION | ||
| CIGNA GROUP CL B | ||
| EXXON MOBIL CORPORATION | ||
| FIRST TRUST ENHANCED SHORT MAT | 107,331 | 107,331 |
| FIRST TRUST TACTICAL HIGH YIELD | 88,158 | 88,158 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | ||
| ISHARES CORE S&P500 ETF | ||
| KIMCO REALTY CORP | ||
| OLIN CORP | ||
| ON SEMICONDUCTOR CORP | ||
| RTX CORP | ||
| SELECT UTILITIES SELECT SECTOR SPDR | ||
| SEMPRA COM | ||
| SPDR DOW JONES IND UT SER 1 ETF | ||
| TRANSOCEAN LIMITED COM | ||
| VEOLIA ENVIRONMENT | ||
| VIATRIS INC | ||
| WALMART INC | ||
| CAP GRP GROWTH ETF | 41,829 | 41,829 |
| CAP GRP FIXED CORE PLUS INCOME ETF | 122,721 | 122,721 |
| FIRST TRUST RISING DIVIDEND ACHIEVER | 38,229 | 38,229 |
| FIRST TRUST INTERNATIONAL DEVELOPED | 30,389 | 30,389 |
| FIRST TRUST LOW DURATION OPP | 100,840 | 100,840 |
| FIRST TRUST MERGER ARBITRAGE | 29,073 | 29,073 |
| FIRST TRUST VEST S&P 500 DIVD | 35,528 | 35,528 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT LOSSES | 50,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 73 | 73 | ||
| INSURANCE | ||||
| POSTAGE | 382 | 382 | ||
| SUPPLIES | 637 | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB DEVELOPMENT | 409 | 409 | ||
| INVESTMENT FEES | 5,906 | 5,906 | 5,906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 TAX | 308 | 308 |