| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES | 26,050 | 6,513 | 19,538 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 90,000 - AIR LEASE CORP NTS B/E 05.850% 121527 DTD120522 | 92,586 | 92,542 |
| 88,000 - AMERICAN HONDA FIN NTS 05.050% 071031 DTD071024 | 90,487 | 90,462 |
| 100,000 - BK OF AMER CORP B/E 02.972% 020433 DTD020422 | 91,511 | 91,583 |
| 90,000 - BROADCOM INC NTS B/E 04.600% 071530 DTD071125 | 91,481 | 91,512 |
| 95,000 - CADENCE DESIGN SYS INC 04.300% 091029 DTD091024 | 95,505 | 95,558 |
| 90,000 - CANADIAN IMPERIAL BANK 04.580% 090831 DTD090825 | 90,708 | 90,767 |
| 92,000 - CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 | 92,033 | 92,052 |
| 92,000 - COMCAST CORP NTS B/E 04.150% 101528 DTD100518 | 92,484 | 92,489 |
| 86,000 - CPTL ONE FINL CORP NTS 06.377% 060834 DTD060823 | 92,993 | 93,101 |
| 86,000 - DTE ENERGY CO B/E 05.850% 060134 DTD050324 | 91,789 | 91,866 |
| 88,000- GENL MOTORS FINL CO INC 05.950% 040434 DTD040424 | 92,198 | 92,237 |
| 56,000 - GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030821 | 55,668 | 55,715 |
| 100,000 - GOLDMAN SACHS GROUP INC 02.615% 042232 DTD042221 | 91,255 | 91,266 |
| 88,000 - HCA INC B/E 05.450% 091534 DTD081224 | 90,622 | 90,712 |
| 85,000 - MERCK & CO INC B/E 04.950% 091535 DTD090925 | 86,421 | 86,470 |
| 92,000 - META PLATFORMS INC NTS 04.600% 111532 DTD110325 | 92,771 | 92,864 |
| 20,000 - MICRON TECHNOLOGY INC 05.875% 020933 DTD020923 | 21,276 | 21,293 |
| 88,000 - MITSUBISHI UFJ FIN GRP 03.741% 030729 DTD030719 | 87,279 | 87,254 |
| 88,000 - MORGAN STANLEY 05.173% 011630 DTD011824 | 90,441 | 90,394 |
| 96,000 - ORACLE CORP NTS B/E 05.200% 092635 DTD092625 | 91,957 | 92,193 |
| 96,000 - PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619 | 91,963 | 92,014 |
| 78,000 - SOUTHERN CALIF GAS CO 02.950% 041527 DTD031422 | 77,110 | 77,158 |
| 94,000 - US BANCORP B/E 3.000% 073029 DTD072919 | 90,595 | 90,566 |
| 92,000 - VICI PROPERTIES LP NTS 05.125% 051532 DTD042922 | 92,497 | 92,771 |
| 88,000 - WELLS FARGO & CO NTS B/E 05.574% 072529 DTD072523 | 91,126 | 91,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13 - ASTRANA HEALTH INC | 210 | 323 |
| 9 - CRISPR THERAPEUTICS | 927 | 472 |
| 2,813 - AB LARGE CAP GROWTH ADVISOR | 212,239 | 317,718 |
| 5,406 - COHEN & STEERS GLOBAL INFRASTRUCTURE | 118,831 | 131,252 |
| 533 - COLUMBIA EM CORE EX-CHINA ETF | 19,825 | 20,446 |
| 11,823 - DFA INTERNATIONAL CORE EQUITY 2 FUND CLASS I | 145,809 | 239,891 |
| 8,808 - DFA US LARGE COMPANY FUND CLASS I | 162,221 | 399,961 |
| 1,901 - DFA US SMALL CAP | 61,708 | 99,383 |
| 197 - GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 9,544 | 9,415 |
| 161 - INVESCO QQQ TRUST ETF | 99,174 | 98,904 |
| 412 - INVESCO S&P 500 EQUAL WEIGHT | 79,559 | 78,923 |
| 617 - INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETF | 29,817 | 29,616 |
| 3,711 - ISHARES CORE MSCI EMERGING | 242,977 | 249,453 |
| 73 - ISHARES CORE S&P 500 ETF | 49,850 | 50,001 |
| 442 - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,835 | 19,629 |
| 1,449 - STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 79,485 | 79,362 |
| 128 - STATE STREET INDL SELECT SECTOR SPDR ETF | 19,887 | 19,855 |
| 490 - STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 19,852 | 19,771 |
| 242 - STATE STREET SPDR S&P BIOTECH ETF | 29,790 | 29,507 |
| 212 - STATE STREET SPDR S&P DIVID ETF | 29,846 | 29,502 |
| 339 - VANGUARD MID-CAP ETF | 99,496 | 98,385 |
| 825 - VANGUARD S&P 500 ETF | 303,379 | 517,382 |
| 228 - VANGUARD SMALL-CAP ETF | 59,665 | 58,813 |
| 296 - VANGUARD TOTAL STOCK MKT ETF | 99,418 | 99,240 |
| 1,588 - VANGUARD VALUE ETF (VTV) | 160,763 | 303,292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50 - SPDR GOLD SHARES ETF | AT COST | 19,972 | 19,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 492 | 0 | 492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEE AND CHECK FEE | 50 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR TAX OVERPAYMENT | 2,834 | 2,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB MANAGEMENT FEES | 30,745 | 30,745 | 0 | |
| UBS MANAGEMENT FEES | 1,060 | 1,060 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX REFUND APPLIED | 2,834 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 1,929 | 1,929 | 0 | |
| PY CA RRF-1 ANNUAL REGISTRATION RENEWAL FEE | 75 | 0 | 75 | |
| PY TAX PAYMENT MADE IN CY | 3,000 | 0 | 0 |