| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 950 | 855 | 0 | 95 | |
| 950 | 855 | 0 | 95 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRAT INCOME OPP | 111,460 | 110,429 |
| JP MORGAN GLOBAL BOND OPPORTUNITIES | 85,813 | 83,778 |
| VANGUARD SHORT TERM BOND FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Berkshire Hathaway Inc | 9,240 | 97,514 |
| Exxon Mobil Corp | 14,997 | 42,961 |
| Merck & Company Inc | 9,120 | 31,473 |
| Microsoft Corp | 2,018 | 75,445 |
| Pepsico Inc | 11,369 | 32,436 |
| Procter & Gamble | 7,830 | 25,652 |
| Walmart Stores Inc | 14,031 | 90,242 |
| ALTRIA GROUP INC | 5,526 | 21,104 |
| PHILIP MORRIS INTL | 12,278 | 56,782 |
| SCHWAB US LARGE CAP GROWTH ETF SCHG | 27,950 | 278,495 |
| SCHWAB US LARGE CAP VALUE ETF SCHV | 29,163 | 68,935 |
| COHEN & STEERS SEC AND INCOME | 73,339 | 79,290 |
| SCHWAB US DIVIDEND EQUITY ETF | 75,791 | 84,183 |
| VICTORY SYCAMORE ESTABLISHED VALUE | 31,075 | 41,731 |
| DELL TECHNOLOGIES INC | 19,148 | 28,071 |
| BLACKROCK MID CAP GROWTH INV A | 30,351 | 37,463 |
| AB SMALL CAP GROWTH A | 37,995 | 51,039 |
| TESLA | 9,826 | 14,841 |
| VANGUARD REAL ESTATE | 25,086 | 26,901 |
| LAZARD GLOBAL LISTED INF | 50,000 | 55,759 |
| PALMER SQUARE INCOME PLUS FUND | 100,000 | 99,990 |
| VANGUARD INTERNATIONAL HGH | 24,998 | 27,900 |
| Description | Amount |
|---|---|
| GRANT CHECKS VOIDED IN 2026 TO BE REISSUED | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 9 | 9 | ||
| REIMBUSED EXPENSES | 30,000 | |||
| TAXES | 195 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,570 | 11,313 | 0 | 1,257 |