| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,600 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NEW YORK MELLON CO FXD TO 092026 VAR THRAFTR | 1,987 | 1,987 |
| PNC FIN SERVICES GROUP INC FXD TO 112026 VAR THRAFTR | 1,999 | 2,004 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | 1,990 | 2,005 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO GLOBAL MGMT INC CL A | 531 | 1,448 |
| BLACKSTONE INC | 613 | 1,541 |
| CARLYLE GROUP INC | 664 | 1,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST RISING DIV ACHIEV | AT COST | 4,296 | 6,947 |
| FT NORTH AMERICAN ENERGY INFRA | AT COST | 1,232 | 1,780 |
| ISHARES CORE DIVIDEND GROWTH | AT COST | 4,926 | 6,942 |
| ISHARES CORE MSCI EMERGING | AT COST | 1,885 | 2,689 |
| ISHARES CORE MSCI EUROPE | AT COST | 1,497 | 2,342 |
| ISHARES CORE MSCI PACIFIC ET | AT COST | 1,651 | 2,270 |
| ISHARES CORE S&P SMALL CAP E | AT COST | 2,826 | 3,485 |
| ISHARES MSCI EAFE SM CAP ETF | AT COST | 1,643 | 2,326 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | 2,535 | 3,498 |
| ISHARES SELECT DIVIDEND ETF | AT COST | 3,915 | 4,658 |
| ISHARES US REAL ESTATE ETF | AT COST | 3,452 | 3,568 |
| SPDR EURO STOXX 50 ETF | AT COST | 1,213 | 2,254 |
| SPDR S&P GLB NAT RESOURCES | AT COST | 1,483 | 1,802 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | 1,978 | 2,688 |
| VANGUARD GLBL EX-US REAL EST | AT COST | 3,213 | 3,438 |
| VANGUARD HIGH DIV YIELD ETF | AT COST | 3,322 | 4,593 |
| VANGUARD INT DIV APP INDX FD | AT COST | 1,812 | 2,378 |
| VANGUARD INT HIGH DVD YLD IN | AT COST | 1,513 | 2,340 |
| VANGUARD REAL ESTATE ETF | AT COST | 3,592 | 3,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 922 | 0 | 0 | |
| Foreign Tax Withholding on Dividends | 78 | 0 | 0 |