| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,950 | 2,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP | 30,482 | 30,482 |
| PHILLIPS 66 | 25,808 | 25,808 |
| ENBRIDGE | 71,745 | 71,745 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECTOR SPDR TRUST FINANCIAL | FMV | 41,090 | 41,090 |
| VANGUARD INDEX TR VANGUARD VALUE ETF | FMV | 85,946 | 85,946 |
| VANGUARD SMALL CAP GROWTH ETF | FMV | 34,743 | 34,743 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 41,511 | 41,511 |
| AMERICAN FUNDAMENTAL INVESTORS CL F3 | FMV | 80,306 | 80,306 |
| HARTFORD DIVIDEND & GROWTH CL F | FMV | 85,191 | 85,191 |
| FRANKLIN INCOME R6 | FMV | 83,317 | 83,317 |
| FIRST EAGLE GLOBAL R6 | FMV | 52,101 | 52,101 |
| PGIM TOTAL RETURN BOND R6 | FMV | 61,096 | 61,096 |
| PGIM SHORT DUR MULTI-STR BD R6 | FMV | 61,774 | 61,774 |
| UBS BANK CD 1/12/26 | FMV | 75,009 | 75,009 |
| DISCOVER BK CD 8/23/27 | FMV | 50,760 | 50,760 |
| WASATCH CORE GROWTH | FMV | 10,339 | 10,339 |
| UBS BANK CD 1/31/28 | FMV | 30,236 | 30,236 |
| GOLDMAN SACHS BK CD 1/14/27 | FMV | 75,281 | 75,281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 69 | 69 | 0 | |
| CHECKS | 92 | 92 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 69,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,071 | 13,071 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 376 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 1,011 | 1,011 | 0 |