| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 970 | 970 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES SHORT TERM CORPORATE BOND FUND | 20,674 | 26,440 |
| PGIM ETF TRUST | 19,759 | 24,795 |
| API FUNDS YORKTOWN BOND | 18,918 | 26,273 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST INDEX FUND | 12,654 | 19,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING MONEY FUND | AT COST | 27,819 | 27,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE BOX | 402 | 402 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 168 | 168 | 0 | |
| STATE LICENSE | 25 | 25 | 0 |