| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,583 | 14,291 | 14,292 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REG SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION | PART I | UNDER IRC REGULATION SECTION 1.263(A)-1(F), THE TAXPAYER HEREBY ELECTS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION FOR TAX YEAR 2024. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO S/C VALUE | 197,927 | 195,119 |
| AMERICAN FDS INCOME | 1,488,164 | 1,425,945 |
| BNY/MEL DYN VALUE | 581,087 | 579,731 |
| BNY/MEL GR EQ INC | 595,122 | 549,996 |
| BARON REAL ESTATE I | 183,049 | 231,913 |
| EATON VANCE MUT FDS | 502,756 | 384,515 |
| EATON VANCE MUT FDS | 529,728 | 530,669 |
| EATON VANCE MUTUAL F | 1,058,575 | 1,025,697 |
| FEDERATED HERMES ADV | 373,029 | 397,863 |
| FID ADVS HI INC ADVT | 616,335 | 604,803 |
| FID ADVS GRW OPP I | 613,497 | 609,831 |
| FIDELITY ADVISOR SER | 917,266 | 966,777 |
| FIDELITY CAP TR | 798,934 | 746,947 |
| FID ADVS SMCP VAL I | 166,202 | 192,348 |
| FIDELITY SELECT PORT | 157,964 | 248,291 |
| GS ABS RET TRACKER I | 355,681 | 395,805 |
| GOLDMAN SACHS TR | 448,749 | 559,098 |
| GUGGENHEIM FDS TR | 527,796 | 530,767 |
| GUGG INV GR BND I | 998,480 | 1,012,092 |
| HARTFORD MUT FDS INC | 404,306 | 404,466 |
| HARTFORD MUT FDS II | 1,025,782 | 1,017,839 |
| IVY GLOBAL BOND FUND | 392,930 | 401,852 |
| JANUS INVT FD | 219,291 | 212,363 |
| JH DISC M/C VALUE I | 244,427 | 262,312 |
| JPM L/C GROWTH SEL | 469,767 | 611,778 |
| LAZARD FDS INC | 234,047 | 242,464 |
| LOOMIS SAYLES FDS II | 1,436,401 | 1,446,738 |
| MFS SER TR IX | 227,171 | 255,553 |
| MFS EMER MKT DEBT I | 405,633 | 403,757 |
| MFS SER TR XV | 415,431 | 409,272 |
| MFS SERIES TRUST XVI | 580,485 | 551,122 |
| MFS STR INCM I | 1,006,834 | 1,009,231 |
| OBERWEIS FDS | 269,523 | 262,616 |
| PIMCO FDS | 611,576 | 576,190 |
| PIMCO INCOME CL P | 541,343 | 536,743 |
| PRINCIPAL M/C INSTL | 750,192 | 781,058 |
| PRIN GLB MULTI STRAT | 399,657 | 397,879 |
| PRUDENTIAL WORLD FD | 543,435 | 542,126 |
| PRUDENTIAL TOTAL RET | 547,014 | 546,945 |
| PRUDENTIAL INVT PORT | 540,893 | 551,976 |
| PUTNAM EQUITY INCOME | 537,620 | 580,999 |
| PUTNAM S/C GROWTH | 408,921 | 370,914 |
| T. ROWE PRICE MC VAL | 256,231 | 259,141 |
| VIRTUS INVESTMENT PA | 751,613 | 767,454 |
| VIRTUS OPPORTUNITIES | 1,024,700 | 1,010,705 |
| VRTS MULTI SECT S/T | 528,997 | 531,266 |
| AIR LIQUIDE ADR | 21,657 | 39,764 |
| ATLAS COPCO ADR | 42,001 | 102,143 |
| CARRIER GLOBAL CORP | 2,974 | 9,352 |
| CASEYS GENL STORE | 48,967 | 232,587 |
| CTRL GRDN & PET CO A | 4,136 | 5,453 |
| CHUGAI PHARMACEUTICA | 21,523 | 45,017 |
| GE VERNOVA LLC | 1,908 | 19,078 |
| HEICO CORP NEW | 35,027 | 89,691 |
| IRON MOUNTAIN INC | 4,167 | 18,499 |
| LOREAL CO UNSP ADR | 54,035 | 97,166 |
| O REILLY AUTOMOTIVE | 21,534 | 139,924 |
| POOL CORPORATION | 144,046 | 342,304 |
| PRIMERICA INC | 117,611 | 342,532 |
| RBC BEARINGS INC | 67,916 | 182,176 |
| ROCKWELL AUTOMATION, | 6,267 | 11,717 |
| SEVEN & I HLDGS- ADR | 98 | 110 |
| SIMPSON MANUFACT | 104,119 | 285,062 |
| SYMRISE AG | 23,257 | 37,634 |
| TARGET CORP | 25,150 | 66,373 |
| TRACTOR SUPPLY CO | 87,894 | 379,591 |
| YUM! BRANDS INC | 110,882 | 138,990 |
| AMERICAN CENTY ETF T | 185,826 | 187,944 |
| FIRST TR EXCHANGE TR | 674,157 | 628,008 |
| INVESCO QQQ SER ETF | 389,069 | 570,021 |
| INV S&P 500 TOP 50 | 499,556 | 842,725 |
| INVESCO EXCHANGE TRA | 409,118 | 373,420 |
| INV S&P 500 ETF | 507,094 | 663,604 |
| ISHS U S CNSMR GOODS | 243,182 | 233,763 |
| ISHARES | 1,414,060 | 1,413,292 |
| ISHARES RUSSELL TOP | 972,853 | 1,163,645 |
| ISHARES TR | 944,179 | 931,209 |
| ISHARES TR | 490,742 | 644,377 |
| ISH ESG 1-5 YR CORP | 1,382,879 | 1,427,734 |
| PACER US SC CASH | 189,883 | 184,314 |
| SPDR RTY YIELD ETF | 331,402 | 385,047 |
| VANECK MERK GOLD TRU | 576,639 | 818,506 |
| MARKET VECTORS ETF T | 560,609 | 589,799 |
| VANGUARD SCOTTSDALE | 976,408 | 1,154,894 |
| VANGUARD S&P 500 IDX | 535,758 | 809,833 |
| INVESCO TREASURY INSTL | 811,955 | 811,955 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE DOMAIN - AGNOSTIC.COM | 60,534 | 0 | 60,534 | |
| WEBSITE DOMAIN - HUMANIST.COM | 18,000 | 0 | 18,000 | |
| COMPUTER EQUIPMENT | 20,848 | 0 | 20,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,573 | 0 | 10,573 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 40,746 | 0 | 0 |
| Description | Amount |
|---|---|
| BUILT IN GAIN ON CONTRIBUTED STOCK | 1,924,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECT CHARITABLE ACTIVITIES | 169,089 | 0 | 169,089 | |
| OTHER ADMINISTRATIVE COSTS | 2,663 | 0 | 2,663 | |
| CONTRACT EXPENSE | 10,000 | 0 | 10,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 3,284 | 3,284 | 3,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 671 | 970 |
| ADVANCE | 61,128 | 58,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 61,356 | 61,356 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 11,443 | 11,443 | 0 | |
| FEDERAL TAX | 44,000 | 0 | 0 |