| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,720 | 860 | 860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 5,144 | 8,262 |
| ABBOTT LABS | 8,591 | 37,100 |
| ALPHABET INC CLASS A | 5,090 | 60,576 |
| ALPHABET INC CLASS C | 2,813 | 38,088 |
| APPLE INC | 2,567 | 86,896 |
| BANK OF AMERICA CORP | 24,824 | 128,730 |
| BRISTOL MYERS SQUIBB CO | 6,192 | 12,896 |
| CATERPILLAR INC | 6,923 | 41,717 |
| CHEVRON CORP NEW | 4,499 | 8,401 |
| EXXON MOBIL CORP | 45,150 | 115,100 |
| GE AEROSPACE | 34,318 | 167,290 |
| GE HEALTHCARE TECHNOLOGI | 26,311 | 47,768 |
| GE VERNOVA INC | 12,612 | 112,823 |
| MARATHON PETE CORP | 5,143 | 30,830 |
| NIKE INC | 12,920 | 68,784 |
| OCCIDENTAL PETE CORP | 29,971 | 120,511 |
| ORACLE CORP | 5,713 | 29,329 |
| PAYPAL HLDGS INC | 14,633 | 21,764 |
| PFIZER INC | 14,230 | 20,110 |
| PHILLIPS 66 | 4,030 | 24,723 |
| QUALCOMM INC | 9,898 | 10,753 |
| SCHLUMBERGER LTD | 48,071 | 92,093 |
| SOLVENTUM CORP | 945 | 1,057 |
| SPROTT PHYSICAL GLD SLVR | 21,675 | 28,512 |
| TOTALENERGIES SE | 28,846 | 38,804 |
| UNITED PARCEL SVC INC | 6,013 | 10,214 |
| VERIZON COMMUNICATIONS I | 35,436 | 42,709 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALERIAN ENERGY | AT COST | 13,633 | 18,846 |
| AQR MANAGED FUTURES STRA | AT COST | 54,734 | 53,492 |
| AQR RISK-BALANCED COMMOD | AT COST | 7,063 | 7,202 |
| FIRST TRUST ISE WATER | AT COST | 7,551 | 8,674 |
| GOLDMAN SACHS HIGH YIELD | AT COST | 11,777 | 11,938 |
| GUGGENHEIM FLOATING RATE | AT COST | 43,451 | 43,042 |
| GUGGENHEIM MACRO OPPORTU | AT COST | 43,483 | 44,911 |
| GUGGENHEIM TOTAL RETURN | AT COST | 22,314 | 21,435 |
| GUGGENHEIM ULTRA SHORT D | AT COST | 5,585 | 5,798 |
| ISHARES CHINA LARGE CAP | AT COST | 22,351 | 24,656 |
| ISHARES GOLD ETF | AT COST | 123,006 | 154,422 |
| ISHARES SHORT DURATN BND | AT COST | 40,422 | 41,360 |
| ISHARS ULTR SHRT TRM BND | AT COST | 53,109 | 53,254 |
| JANUS HENDERSON AAA CLO | AT COST | 16,699 | 16,734 |
| JPMORGAN ULTRA SHORT | AT COST | 8,523 | 8,563 |
| OCCIDENTAL PETE C 27 WTS | AT COST | 1,381 | 7,686 |
| PIMCO ENHANCED SHRT | AT COST | 87,486 | 87,998 |
| PIMCO HIGH YIELD MUNICIP | AT COST | 23,669 | 24,178 |
| PIMCO INCOME INSTL | AT COST | 74,407 | 73,938 |
| PIMCO LOW DURATION INCOM | AT COST | 47,431 | 47,752 |
| PROSHARES S&P 500 DIV | AT COST | 14,574 | 15,928 |
| SCHWAB 1000 INDEX ETF | AT COST | 24,520 | 36,463 |
| SCHWAB FUNDTL EMRG MKT | AT COST | 8,677 | 9,441 |
| SPDR S&P HOMEBUILDERS | AT COST | 3,035 | 24,349 |
| SPDR S&P OIL & GAS EXPL | AT COST | 5,527 | 5,295 |
| VAN ULTRA SHRT BND | AT COST | 9,783 | 9,924 |
| VANGUARD HIGH DIVIDEND | AT COST | 6,469 | 12,887 |
| VANGUARD INTERNATNL HGH | AT COST | 15,155 | 15,273 |
| VANGUARD REAL ESTATE | AT COST | 5,256 | 11,135 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL CL | AT COST | 154,395 | 183,584 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL CL | AT COST | 157,842 | 495,731 |
| VIRTUS NEWFLEET SHORT DU | AT COST | 23,293 | 23,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GIFT CARDS | 3,000 | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEES | 15 | 0 | 15 | |
| OTHER EXPENSES | 7,268 | 7,257 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 1,541 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENDITURE REIMBURSEMENTS | 325 | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,307 | 1,307 | 0 | |
| FEDERAL TAX | 2,000 | 0 | 0 |