| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of Form 990-PF | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Schwab Transactions | 2021-03 | 2025-11 | 74,900 | 66,014 | 8,961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Invesco Preferred ETF | AT COST | 35,917 | 31,158 |
| I Shars MSCI EAFE Small ETF | AT COST | 59,870 | 64,511 |
| Vanguard FTSE Emerging ETF | AT COST | 20,741 | 19,537 |
| Vanguard Growth ETF | AT COST | 31,080 | 53,024 |
| PGIM High Yield | AT COST | 67,833 | 61,188 |
| Vanguard Emerging Market | AT COST | 50,227 | 52,962 |
| Vanguard Balanced Index | AT COST | 129,332 | 147,800 |
| Vanguard International G | AT COST | 106,654 | 84,613 |
| Vanguard Small Cap Index | AT COST | 43,486 | 51,435 |
| Vanguard Health Care ETF | AT COST | 7,811 | 8,606 |
| Vanguard Information ETF | AT COST | 13,928 | 18,189 |
| Wisdomtree Japan Hedged ETF | AT COST | 21,117 | 29,208 |
| State Street Energy Select | AT COST | 5,641 | 5,692 |
| State Street Financial Select | AT COST | 13,127 | 13,880 |
| Vaneck Preferred Securities | AT COST | 10,372 | 10,316 |
| Vanguard Commuication | AT COST | 10,272 | 11,739 |
| Description | Amount |
|---|---|
| Market Value Adjustment | 16,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees and Charges | 4,548 | 4,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|