| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 0 | 2,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 14,823 | 22,849 |
| BROADCOM INC | 14,500 | 24,573 |
| DUKE ENERGY CORP | 9,037 | 11,721 |
| HONEYWELL INTL INC | 8,946 | 9,755 |
| JOHNSON & JOHNSON | 16,525 | 20,695 |
| LOCKHEED MARTIN CORP | 9,062 | 9,673 |
| NEXTERA ENERGY INC | 13,450 | 16,056 |
| SOLSTICE ADVANCED MATLS | 530 | 583 |
| VERIZON COMMUNICATN | 6,978 | 8,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME I | AT COST | 8,401 | 7,944 |
| FIDELITY 500 INDEX | AT COST | 109,006 | 238,390 |
| FIDELITY INTERNATIONAL I | AT COST | 19,993 | 28,005 |
| FIRST TRUST MORNINGSTAR | AT COST | 10,460 | 13,302 |
| INVSC QQQ TRUST SRS 1 | AT COST | 11,480 | 43,002 |
| ISHARES GOLD ETF | AT COST | 8,015 | 21,185 |
| ISHARES MSCI CANADA ETF | AT COST | 5,522 | 9,006 |
| ISHARES MSCI JAPAN ETF | AT COST | 20,626 | 29,712 |
| JPMORGAN MANAGED INCOME | AT COST | 16,843 | 16,894 |
| PARNASSUS CORE EQUITY INSTITUTIONA | AT COST | 19,652 | 30,036 |
| PIMCO DYNAMIC BOND INSTL | AT COST | 19,250 | 18,329 |
| PIMCO TOTAL RETURN INSTL | AT COST | 17,046 | 15,158 |
| REALTY INCOME CORP REIT | AT COST | 11,262 | 11,274 |
| SCHWAB US TIPS ETF | AT COST | 17,840 | 17,060 |
| SELECT SECTOR HEALTH | AT COST | 9,030 | 15,170 |
| VANECK GOLD MINERS ETF | AT COST | 10,942 | 23,673 |
| VANGUARD DIVIDEND | AT COST | 52,424 | 65,934 |
| VANGUARD FTSE EUROPE | AT COST | 28,769 | 39,464 |
| VANGUARD INTL DIVIDEND | AT COST | 7,499 | 9,145 |
| VANGUARD TOTAL BOND MARK ET INDEX ADM | AT COST | 115,481 | 112,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & PERMITS | 713 | 0 | 713 | |
| ADMINISTRATIVE EXPENSES | 1,491 | 0 | 1,491 | |
| COMPUTER EXPENSE | 2,758 | 0 | 2,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,296 | 8,296 | 0 |