| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,620 | 1,617 | 3,003 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP MEDIUM TERM SR NTS SER L R 2.000% 09/02/31 B/E DTD 09/02/21 | 19,105 | 19,105 |
| BP CAP MKTS AMER INC | 38,260 | 38,260 |
| CHEVRON USA INC NT | 36,145 | 36,145 |
| COMMONWEALTH EDISON CO 1ST MTG BD SER 103 5.900% 03/15/36 B/E DTD 03/06/06 3 | 33,354 | 33,354 |
| CONSOLIDATED EDICSON CO N Y INC 5.500% 03/15/34 B/E DTD 11/22/23 30/360 CALL | 34,703 | 34,703 |
| DOWDUPONT INC FXD SR NT 4.725% 11/15/28 B/E DTD 11/28/18 30/360 | 22,350 | 22,350 |
| EMERSON ELEC CO NT0.875% 10/15/26 B/E DTD 09/22/20 30/360 | 35,202 | 35,202 |
| INTEL CORP 5.200% 02/10/33/B/E DTD 02/10/23 30/360 CALLABLE 11/10/32 @ 100 | 31,647 | 31,647 |
| INTEL CORP SR NT 2.000% 08/12/31 B/E DTD 8/12/21 30/360 CALLABLE 05/12/31 @ | 4,389 | 4,389 |
| JPMORGAN CHASE & CO MEDIUM TERM NTS 2.000% 08/17/34 B/E DTD 02/17/21 | 17,902 | 17,902 |
| JPMORGAN CHASE & CO MEDIUM TERM NTS 2.100% 01/29/27 B/E DTD 01/31/22 | 27,412 | 27,412 |
| KINDER MORGAN INC DEL 5.200% 06/10/33 B/E DTD 01/31/23 30/360 CALLABLE 03/01 | 34,006 | 34,006 |
| T-MOBILE USA INC SR SECD NT 2.700% 3/15/32 B/E DTD 12/06/21 30/360 CALLABLE | 31,507 | 31,507 |
| UNITED PARCEL SVC INC 5.150% 05/22/34 B/E DTD 05/22/24 30/360 CALLABLE 02/22 | 26,007 | 26,007 |
| WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19 30/360 | 20,587 | 20,587 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC COM | 4,615 | 4,615 |
| AMERICAN EXPRESS CO COM | 14,428 | 14,428 |
| APPLE INC COM | 8,428 | 8,428 |
| APPLIED MATLS INC COM | 10,537 | 10,537 |
| BOSTON SCIENTIFIC CORP COM | 14,875 | 14,875 |
| CHEVRON CORP NEW COM | 2,439 | 2,439 |
| COSTCO WHOLESALE CORP NEW COM | 13,797 | 13,797 |
| JPMORGAN CHASE & CO COM | 26,100 | 26,100 |
| MASTERCARD INC CL A | 1,142 | 1,142 |
| META PLATFORMS INC CL A | 60,728 | 60,728 |
| MICROSOFT CORP COM | 58,518 | 58,518 |
| NVIDIA CORP COM | 143,605 | 143,605 |
| SALESFORCE INC COM | 5,828 | 5,828 |
| VALERO ENERGY CORP NEW COM | 5,046 | 5,046 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | FMV | 34,488 | 34,488 |
| COLUMN SMALL-CAP SELECT FUND | FMV | 20,102 | 20,102 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I | FMV | 24,322 | 24,322 |
| DIMENSIONAL ETF TR INTL VALE ETF | FMV | 24,850 | 24,850 |
| FRANKLIN SMALL-CAP VALUE FUND ADVISOR CLASS | FMV | 18,703 | 18,703 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | FMV | 112,257 | 112,257 |
| ISHARES TR 20+ YR TREAS BD ETF | FMV | 46,805 | 46,805 |
| ISHARES TR 7-10 YR TREAS BD ETF | FMV | 86,640 | 86,640 |
| ISHARES TR CORE MSCI EAFE ETF | FMV | 245,926 | 245,926 |
| ISHARES TR CORE S&P 500 ETF | FMV | 471,239 | 471,239 |
| ISHARES TR CORE S&P SMALL-CAP ETF | FMV | 39,419 | 39,419 |
| ISHARES TR CORE U.S. AGGREGATE BOND ETF | FMV | 22,873 | 22,873 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF | FMV | 27,906 | 27,906 |
| PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z | FMV | 59,954 | 59,954 |
| PIMCO COMMODITIES PLUS STRATEGY FUND CLASS I2 | FMV | 14,160 | 14,160 |
| PIMCO INCOME FUND CLASS 1-2 | FMV | 136,113 | 136,113 |
| SCHWAB STRATEGIC TR US REIT ETF | FMV | 20,744 | 20,744 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP | FMV | 30,164 | 30,164 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD EFT | FMV | 12,831 | 12,831 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | FMV | 122,763 | 122,763 |
| VANGUARD INDEX FDS VANGUARD TOTAL BD MARKET ETF | FMV | 110,142 | 110,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 188 | 0 | 188 | |
| BUSINESS REGISTRATION FEES | 75 | 0 | 75 | |
| PAYPAL FEES | 744 | 0 | 744 | |
| WEBSITE MAINTENANCE | 189 | 0 | 189 |
| Description | Amount |
|---|---|
| UNREALIZED APPR'N/DEPR. DONATED STOCK & UNREALIZED GAIN/LOSS | 312,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,465 | 24,465 | 0 |