| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,400 | 3,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY TR AVANTIS EMERGING | 2025-10 | PURCHASE | 2025-10 | 1,476 | 1,438 | 38 | ||||
| BAIRD FDS INC CORE PLUS BD FD INSTL | 2024-09 | PURCHASE | 2025-05 | 53,945 | 55,381 | -1,436 | ||||
| CAPITAL GRP GROWTH CREATION UNIT | 2025-10 | PURCHASE | 2025-12 | 15,247 | 15,301 | -54 | ||||
| DODGE & COX GLOBAL STOCK FUND CLASS | 2024-09 | PURCHASE | 2025-05 | 20,023 | 20,325 | -302 | ||||
| FIDELITY COVINGTON TR ENHANCED SMAL | 2025-10 | PURCHASE | 2025-12 | 1,548 | 1,494 | 54 | ||||
| ISHARES GOLD TR ISHARES NEW | 2024-10 | PURCHASE | 2025-10 | 2,024 | 1,544 | 480 | ||||
| ISHARES EDGE MSCI MIN VOL USA ETF | 2025-05 | PURCHASE | 2025-06 | 11,853 | 11,972 | -119 | ||||
| JPMORGAN TR I HEDGED EQUITY FD | 2024-10 | PURCHASE | 2025-05 | 12,889 | 13,492 | -603 | ||||
| JPMORGAN ULTRA-SHORT INCOME | 2025-10 | PURCHASE | 2025-10 | 13,086 | 13,067 | 19 | ||||
| JPMORGAN TR US TECH LEADERS | 2025-07 | PURCHASE | 2025-10 | 10,080 | 9,503 | 577 | ||||
| T ROWE PRICE INTL FDS INC GLOBAL STO | 2024-09 | PURCHASE | 2025-05 | 27,473 | 28,232 | -759 | ||||
| SELECT SECTOR SPDR TR FINANCIAL | 2025-10 | PURCHASE | 2025-12 | 10,114 | 9,845 | 269 | ||||
| VANGUARD TOTAL INTL STOCK INDEX FUND | 2025-05 | PURCHASE | 2025-06 | 10,734 | 10,513 | 221 | ||||
| VANGUARD INTERMEDIAT BOND ETF | 2025-05 | PURCHASE | 2025-10 | 4,773 | 4,655 | 118 | ||||
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-10 | PURCHASE | 2025-09 | 4,236 | 3,689 | 547 | ||||
| VANGUARD HORIZON FDS STRATEGIC SMALL | 2024-06 | PURCHASE | 2025-05 | 20,915 | 23,537 | -2,622 | ||||
| VANGUARD INTL EQUITY INDEX FDS FTSE | 2024-10 | PURCHASE | 2025-10 | 34,959 | 30,428 | 4,531 | ||||
| VANGUARD ENERGY | 2025-06 | PURCHASE | 2025-09 | 6,276 | 6,326 | -50 | ||||
| VANGUARD SMALL CAP V ETF | 2025-05 | PURCHASE | 2025-06 | 8,747 | 8,429 | 318 | ||||
| VANGUARD MID CAP | 2025-06 | PURCHASE | 2025-07 | 6,528 | 6,279 | 249 | ||||
| VANGUARD LRG CAP | 2025-06 | PURCHASE | 2025-10 | 13,426 | 12,394 | 1,032 | ||||
| VANGUARD GROWTH | 2024-10 | PURCHASE | 2025-09 | 14,269 | 13,004 | 1,265 | ||||
| VANGUARD VALUE | 2024-09 | PURCHASE | 2025-09 | 18,359 | 17,869 | 490 | ||||
| VANGUARD SMALL CAP | 2025-05 | PURCHASE | 2025-10 | 19,350 | 17,110 | 2,240 | ||||
| AMERICAN NAT BK TEXAS CD | 2024-04 | PURCHASE | 2025-12 | 30,000 | 30,000 | |||||
| DODGE & COX GLOBAL STOCK FUND CLASS | 2022-12 | PURCHASE | 2025-05 | 34,965 | 31,393 | 3,572 | ||||
| DODGE & COX INCOME FUND I | 2023-06 | PURCHASE | 2025-10 | 6,278 | 6,048 | 230 | ||||
| ISHARES GOLD TR ISHARES NEW | 2024-10 | PURCHASE | 2025-10 | 677 | 463 | 214 | ||||
| PIMCO FDS INCOME FD INSTL CL | 2022-01 | PURCHASE | 2025-10 | 6,350 | 6,890 | -540 | ||||
| T ROWE PRICE INTL FDS INC GLOBAL STO | 2022-12 | PURCHASE | 2025-05 | 26,392 | 20,089 | 6,303 | ||||
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-10 | PURCHASE | 2025-12 | 9,922 | 8,469 | 1,453 | ||||
| VANGUARD GROWTH | 2024-10 | PURCHASE | 2025-10 | 9,746 | 7,649 | 2,097 | ||||
| VANGUARD VALUE | 2024-10 | PURCHASE | 2025-10 | 8,735 | 8,175 | 560 | ||||
| BEAL BANK USA LAS VEGAS NV | 2024-04 | PURCHASE | 2025-01 | 29,988 | 29,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | ||
| BAIRD FDS INC CORE PLUS BD FD INSTL | ||
| BAIRD FUNDS INC INTER BOND FUND INST | ||
| BLACKROCK STRATEGIC INCOME OPPORTUN | ||
| BNY MELLON FD NATURAL RESOURCES FD | ||
| DODGE & COX GLOBAL STOCK FUND CLASS | ||
| DODGE & COX INCOME FUND 1 | 73,864 | 73,864 |
| FIDELITY 500 INDEX FUND | ||
| GOLDMAN SACHS TR FINL SQUARE TREAS I | 93,392 | 93,392 |
| ISHARES GOLD TR ISHARES NEW IAU | ||
| JP MORGAN TR I STRATEGIC INCOME | ||
| JPMORGAN TR I HEDGED EQUITY FD INSTL | ||
| PIMCO FDS INCOME FD INSTL CL | 73,774 | 73,774 |
| SCHWAB CAP TR FUNDAMENTAL US SMALL | ||
| T ROWE PRICE INTL FDS INC GLOBAL | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ||
| VANGUARD GROWTH VUG | ||
| VANGUARD HORIZON FDS STRATEGIC SMALL | ||
| VANGUARD INDEX FDS VANGUARD VALUE IN | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE | ||
| VANGUARD TOTAL WORLD STOCK INDEX | ||
| VANGUARD VALUE VTV | ||
| AMERICAN CENTY TR AVANTIS EMERGING M | 29,884 | 29,884 |
| CAPITAL GROUP GROWTH CREATION UNIT C | 11,918 | 11,918 |
| FIDELITY COVINGTON TR ENHANCED SMALL | 17,341 | 17,341 |
| ISHARES GOLD TR ISHARES NEW | 14,611 | 14,611 |
| PUTNAM TR PUTNAM FOCUSED LARGE CAP V | 9,661 | 9,661 |
| VANGUARD FTSE DEVELOPED MARKETS | 78,337 | 78,337 |
| VANGUARD GROWTH | 84,400 | 84,400 |
| VANGUARD INTERMEDIAT BOND ETF | 63,005 | 63,005 |
| VANGUARD INTERNATINL HIGH DIVIDEND Y | 11,520 | 11,520 |
| VANGUARD VALUE | 59,780 | 59,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB BK SSB CD | FMV | ||
| WELLS FARGO NATIONAL BANK WEST | FMV | 4,888 | 4,888 |
| BEAL BANK USA LAS VEGAS NV ACT/365 F | FMV | ||
| AMERICAN NAT BK TEXAS CD TERRELL TX | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRAVEL | 329 | 329 | ||
| OFFICE SUPPLIES | 3 | 3 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 37,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 363 |