| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,000 | 0 | 0 | 40,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACM | 19,958 | 23,356 |
| AMG | 117,000 | 178,734 |
| APPL | 176,797 | 248,752 |
| AXS | 108,304 | 136,004 |
| CASY | 24,404 | 75,721 |
| EME | 252,120 | 315,072 |
| FICO | 23,082 | 67,625 |
| GOOGL | 168,115 | 273,562 |
| KAI | 95,081 | 82,656 |
| META | 151,372 | 153,141 |
| PFGC | 114,250 | 121,392 |
| PH | 31,337 | 87,017 |
| PSTG | 112,091 | 118,943 |
| RL | 113,156 | 173,269 |
| TRV | 137,765 | 187,669 |
| UNM | 54,907 | 58,125 |
| WMT | 3,618,418 | 10,026,900 |
| GL | 77,733 | 89,510 |
| JPM | 178,280 | 215,887 |
| ORCL | 34,932 | 38,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AGG | AT COST | 747,442 | 766,579 |
| AGZ | AT COST | 220,843 | 228,769 |
| DBLTX | AT COST | 859,916 | 852,507 |
| DFCEX | AT COST | 122,345 | 149,420 |
| DFSD | AT COST | 815,167 | 820,425 |
| EFG | AT COST | 471,940 | 491,451 |
| EFV | AT COST | 386,184 | 529,077 |
| EPI | AT COST | 109,585 | 114,336 |
| FBNDX | AT COST | 793,743 | 813,748 |
| GLD | AT COST | 437,443 | 770,030 |
| HYG | AT COST | 213,214 | 228,102 |
| IEF | AT COST | 460,660 | 461,760 |
| IUSV | AT COST | 55,904 | 74,854 |
| IVV | AT COST | 393,769 | 496,582 |
| IXN | AT COST | 537,314 | 811,440 |
| MBB | AT COST | 243,994 | 250,429 |
| MINIX | AT COST | 21,478 | 26,253 |
| PTIAX | AT COST | 1,629,338 | 1,635,176 |
| VCSH | AT COST | 520,978 | 553,247 |
| VFLEX | AT COST | 288,760 | 294,541 |
| VTI | AT COST | 302,342 | 417,411 |
| VWO | AT COST | 52,335 | 60,749 |
| XKL | AT COST | 99,164 | 120,935 |
| DFAPX | AT COST | 563,842 | 568,728 |
| DFIS | AT COST | 113,989 | 123,261 |
| DVY | AT COST | 100,674 | 107,972 |
| EFA | AT COST | 78,540 | 84,026 |
| XLE | AT COST | 12,936 | 13,860 |
| XCL | AT COST | 58,293 | 70,632 |
| VOO | AT COST | 96,379 | 116,019 |
| VOT | AT COST | 23,336 | 23,727 |
| VB | AT COST | 13,964 | 15,477 |
| TLT | AT COST | 456,950 | 463,168 |
| IAU | AT COST | 16,242 | 21,104 |
| FT VEST HEDGED EQUITY INCOME - SERIES B1 | AT COST | 54,860 | 53,800 |
| FT VEST HEDGED EQUITY INCOME - SERIES A4 | AT COST | 94,240 | 98,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SUSPENSE - DEFERRED GAIN/LOSS | 641,930 | 2,254,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 1,512 | 1,512 | 0 | 0 |
| WEBSITE AND COMPUTER | 669 | 0 | 0 | 669 |
| PAYROLL PROCESSING | 60 | 0 | 0 | 60 |
| MARGIN INTEREST | 1,358 | 1,358 | 0 | 0 |
| LATE FEE | 27 | 0 | 0 | 27 |
| BANK CHARGE | 368 | 368 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 25,669 | 25,669 | 25,669 |
| SEC 1256 CONTRACTS AND STRADDLE | -19,643 | -19,643 | -19,643 |
| SUBSTITUTE PAYMENT IN LIEU OF DIVIDENDS | 24 | 24 | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| STOCK OPTIONS | 390,035 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 130,043 | 130,043 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,307 | 3,307 | 0 | 0 |
| PAYROLL TAX | 3,158 | 0 | 0 | 3,158 |
| 2024 ADDITIONAL INVESTMENT INCOME TAX | 50,405 | 50,405 | 0 | 0 |
| 2025 ESTIMATED INVESTMENT INCOME TAX | 61,480 | 61,480 | 0 | 0 |