| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 5,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALMER SQUARE INCOME PLUS FUND | 834,319 | 843,716 |
| DIMENSIONAL | 754,690 | 1,130,385 |
| ISHARES CORE HIGH | 754,660 | 903,441 |
| ISHARES MBS ETF | 301,549 | 309,465 |
| SCHWAB US DIVIDEND | 754,571 | 823,147 |
| SPDR PORTFOLIO HIGH | 754,420 | 766,790 |
| VANGUARD FTSE DEVELOPED | 601,307 | 811,235 |
| VANGUARD INTERMEDIATE | 603,307 | 622,339 |
| VANGUARD SHORT-TERM BOND | 603,392 | 618,264 |
| VANGUARD TOTAL STOCK | 1,660,998 | 2,360,971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TEXAS STOCK EXCHANGE | FMV | 500,000 | 500,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 89,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 30 | 30 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 99 | 99 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 9,762 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 0 | 7,660 | 0 | 0 |