| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,260 | 0 | 1,260 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SHORT DUR INFL-PROT INC | 13,479 | 13,626 |
| FIDELITY INVESTMENT GRADE BOND | 65,791 | 60,441 |
| MANNING & NAPIER HIGH YIELD BOND | 11,879 | 11,897 |
| PGIM GLOBAL TOTAL RETURN | 51,088 | 48,131 |
| VANGUARD EMERGING MARKETS BOND FUND | 22,835 | 24,645 |
| VANGUARD INTER-TERM TREASURY ADM | 71,296 | 72,439 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 53,197 | 48,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES | 15,638 | 18,360 |
| BNY MELLON DYNAMIC VALUE FUND | 13,084 | 13,774 |
| CALAMOS INV TR NEW EVOLVING WORLD | 19,760 | 27,331 |
| COHEN & STEERS INSTL REALTY | 16,330 | 16,153 |
| CONGRESS SMALL-CAP GROWTH INSTL | 15,202 | 19,807 |
| DEAN MID CAP VALUE | 9,667 | 9,526 |
| FEDERATED HERMES MDT LARGE CAP GROWTH | 10,651 | 14,334 |
| FEDERATED HERMES MDT MID CAP GROWTH | 8,100 | 9,543 |
| FIDELITY EMERGING MARKETS IDX | 8,957 | 12,159 |
| FIDELITY INTERNATIONAL IDX | 19,297 | 25,306 |
| FIDELITY LARGE CAP GROWTH IDX | 36,674 | 58,826 |
| HARBOR INTERNATIONAL CORE INSTL | 57,165 | 60,153 |
| PIMCO RAE US SMALL CAP INSTL | 21,723 | 20,342 |
| VANGUARD MID-CAP GROWTH INDEX ADM | 10,001 | 14,704 |
| VANGUARD MID-CAP VALUE IDX ADM | 11,216 | 15,486 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 3,833 | 5,239 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 4,042 | 5,124 |
| VANGUARD VALUE INDEX ADM | 43,678 | 57,986 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | 20,868 | 25,585 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | AT COST | 10,800 | 16,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 360 | 0 | 360 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 4,585 | 4,585 | 4,585 |
| REFUND OF 2022 FEDERAL INCOME TAX | 17,200 | 17,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | 220 | 220 | 0 | |
| ROYALTY PRODUCTION TAXES | 71 | 71 | 0 | |
| ROYALTY PERSONAL PROPERTY TAXES | 810 | 810 | 0 | |
| 990-PF INVESTMENT TAX PAID | 416 | 0 | 0 |