| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,090 | 3,045 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 ETF | FMV | 741,895 | 741,895 |
| ISHARES MSCI EAFE | FMV | 223,270 | 223,270 |
| T ROWE PRICE NEW AMERICA GROWTH | FMV | 142,499 | 142,499 |
| SPDR S&P DIVIDEND ETF | FMV | 107,988 | 107,988 |
| BLACKROCK STRATEGIC INCOME OPPS | FMV | ||
| SPDR S&P 500 ETF | FMV | 79,103 | 79,103 |
| PIMCO SHORT ASSET INVESTMENT INSLT | FMV | ||
| HARDING LOEVNER INTL EQ | FMV | 73,672 | 73,672 |
| ISHARES RUSSELL 2000 | FMV | 29,047 | 29,047 |
| VANGUARD STRATEGIC SMALL-CAP | FMV | 27,502 | 27,502 |
| BLACKROCK EQUITY DIVIDEND | FMV | 26,146 | 26,146 |
| CULLEN HIGH DIVIDEND EQUITY | FMV | 7,828 | 7,828 |
| DIMENSIONAL US LARGE CAP VALUE | FMV | 17,071 | 17,071 |
| POLEN GROWTH INSTITUTIONAL | FMV | 28,470 | 28,470 |
| ARTISAN INTERNATIONAL VALUE ADVISOR | FMV | 37,544 | 37,544 |
| VANGUARD FTSE ALL-WORLD EX-US | FMV | 62,747 | 62,747 |
| DIMENSIONAL SHORT-DURATION FIXED INC | FMV | 65,116 | 65,116 |
| DIMENSIONAL US SMALL CAP VALUE ETF | FMV | 95,841 | 95,841 |
| JOMORGAN INCOME ETF | FMV | 102,764 | 102,764 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IPPC FEE | 15 | |||
| SERVICE FEE | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARCP SECURITIES SETTLEMENT | 194 | 194 | |
| IRA RECEIVED AS BENEFICIARY | 939,041 | ||
| AR CAPITAL FAIR FUND | 13 | 13 |
| Description | Amount |
|---|---|
| MARK-TO-MARKET ADJUSTMENT | 166,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,448 | 9,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 692 | 692 | ||
| 2024 TAX DUE | 1,448 |