| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND OTHER | 1,703 | 0 | 1,703 | |
| TAX PREPARATION FEES | 15,000 | 0 | 15,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NY MELLON COUPON 5.148% MATURES 05/22/2025 250000 SHARES | 250,323 | 250,323 |
| BOA CORP. COUPON 4.827% MATURE 07/22/2026 125000 SHARES | 124,986 | 124,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE 6.00 S-EE (JPM.C) 4344 SHARES | 110,511 | 110,511 |
| MORGAN STANLEY 6.5 DP SH PFD (MS.P) 5000 SHARES | 128,600 | 128,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING CORE PLUS BD I 51112.15 SHARES | FMV | 566,323 | 566,323 |
| AMERICAN MUTAL F2 10903.28 SHARES | FMV | 601,207 | 601,207 |
| AMERICAN NEW PERSPECTIVE F2 4148.99 SHARES | FMV | 256,366 | 256,366 |
| AMERICAN WA MUTUAL F2 8358.1 SHARES | FMV | 513,856 | 513,856 |
| ARTISAN INT'L VALUE ADV 4743.05 SHARES | FMV | 221,927 | 221,927 |
| BARON REAL ESTATE INST 7233.97 SHARES | FMV | 289,722 | 289,722 |
| BRANDYWINEGLOBAL HIGH YLD A 39493.85 SHARES | FMV | 406,788 | 406,788 |
| CAPITAL GROUP GROWTH 1803 SHARES | FMV | 67,019 | 67,019 |
| FIDELITY ADV GRWTH OPPORT I 1130.42 SHARES | FMV | 223,755 | 223,755 |
| FIRST EANGLE GLOBAL I 9084.104 SHARES | FMV | 612,362 | 612,362 |
| FRANKLIN RISING DIV ADV 2348.85 SHARES | FMV | 208,789 | 208,789 |
| FRANKLIN SMALL CAP VALUE ADV 4041.08 SHARES | FMV | 244,041 | 244,041 |
| FULLERTHALER BHV SMCP EQ INST 4251.79 SHARES | FMV | 191,245 | 191,245 |
| ISHARES CORE MSCI EAFE ETF 1016 SHARES | FMV | 71,405 | 71,405 |
| JANUS HENDERSON ENTERPRISE I 1073.18 SHARES | FMV | 153,037 | 153,037 |
| MFS INT'L INTRINSIC VALUE I 11411.14 SHARES | FMV | 441,954 | 441,954 |
| MFS MID CAP GROWTH I 6124.95 SHARES | FMV | 189,691 | 189,691 |
| MFS MID CAP VALUE I 5117.18 SHARES | FMV | 162,419 | 162,419 |
| PIMCO INCOME I2 51066.25 SHARES | FMV | 537,217 | 537,217 |
| T ROWE INT US SMCAP GWTH EQU INV 1858.16 SHARES | FMV | 80,031 | 80,031 |
| T ROWE PRICE CAP APPREC FD 5319.7 SHARES | FMV | 184,168 | 184,168 |
| VANGUARD DIV. APPRECIATION 1012 SHARES | FMV | 198,180 | 198,180 |
| VANGUARD GROWTH ETF 200 SHARES | FMV | 82,088 | 82,088 |
| VANGUARD INT DIV APPRECIATION INDEX FD 1819 SHARES | FMV | 145,502 | 145,502 |
| VANGUARD MID CAP ETF INDEX 705 SHARES | FMV | 186,212 | 186,212 |
| VANGUARD S&P 500 ETF 1007 SHARES | FMV | 542,581 | 542,581 |
| VANGUARD S&P SMALL CAP 600 ETF 1319 SHARES | FMV | 139,866 | 139,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL FEES | 80,741 | 0 | 80,741 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 10,044 | 4,902 | 4,902 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 279,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,243 | 0 | 5,643 | |
| OFFICE EXPENSES | 2,471 | 0 | 2,079 | |
| REGISTRATION FEE | 199 | 0 | 199 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT FEE REFUNDS | 1,542 | 1,542 | 1,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,882 | 25,882 | 0 | |
| GRANT MANAGEMENT FEES | 46,500 | 0 | 46,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 61,950 | 0 | 0 |