| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,292 | 1,292 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO PREFERRED ETF | 8,677 | 8,677 |
| ISHARES 20+ YEAR | 42,883 | 42,883 |
| ISHARES TIPS | 8,243 | 8,243 |
| ISHARES MBS ETF | 34,565 | 34,565 |
| ISHARES INC CORE MSCI | 121,601 | 121,601 |
| ISHARES TR CORE MSCI EAF | 241,095 | 241,095 |
| VANGUARD SMALL CAP VALUE | 68,196 | 68,196 |
| VANGUARD SMALL CAP | 67,673 | 67,673 |
| VANGUARD VALUE ETF | 588,822 | 588,822 |
| VANGUARD GROWTF ETF | 392,727 | 392,727 |
| VANGUARD SHORT-TERM | 78,056 | 78,056 |
| VANGUARD INTRMDIATE-TERM | 69,261 | 69,261 |
| SCHWAB SHORT-TERM U.S. | 16,718 | 16,718 |
| VANGUARD TOTAL INTERNATL | 17,299 | 17,299 |
| BLACKROCK LIQUIDITY FUND | 8,365 | 8,365 |
| BLACSTONE INC | 67,976 | 67,976 |
| META PLATFORMS | 21,123 | 21,123 |
| NVIDIA | 62,850 | 62,850 |
| VANECK FALLEN ANGEL | 8,281 | 8,281 |
| VANGUARD DIVIDEND | 725,253 | 725,253 |
| VANGUARD INTERM-TERM | 34,639 | 34,639 |
| XTRACKERS USD HIGH YIELD | 8,287 | 8,287 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ML CORP/MUNICIPAL BONDS DIFF. | 95,397 | 0 |
| Description | Amount |
|---|---|
| MUNICIPAL BONDS DIFF W/OFF | 95,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,548 | 6,548 | 0 | |
| SERVICE FEES | 150 | 150 | 0 | |
| PROFESSIONAL FEES | 3,943 | 3,943 | 0 | |
| EVENTS | 3,143 | 3,143 | 0 | |
| DUES AND SUBSCRIPTIONS | 100 | 100 | 0 | |
| LICENSES AND PERMITS | 614 | 614 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 189,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 822 | 822 | 0 |