| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,689 | 2,189 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS ALPHABET INC CL A | 28,755 | 94,140 |
| 245 SHS APPLE INC | 35,640 | 66,606 |
| 75 SHS HOME DEPOT INC | 24,967 | 25,808 |
| 162 SHS MICROSOFT CORP | 41,621 | 78,346 |
| 900 SHS PHILIP MORRIS INTL INC. | 1,043 | 144,360 |
| 47 SHS STARBUCKS CORP WASHINGTON | 4,799 | 3,958 |
| 13 SHS UNITEDHEALTH GROUP INC | 6,997 | 4,291 |
| 156 SHS VISA INC CLA | 33,234 | 54,711 |
| 95 SHS COLUMBIA EM CORE EX-CHINA ETF | 2,648 | 3,644 |
| 421 SHS EATON VANCE TOTAL RETURN | 21,518 | 21,682 |
| 47 SHS FIRST TRUST LARGE CAP VALUE ETF | 2,823 | 4,049 |
| 61.000 INVESCO S&P 500 REVENUE ETF | 2,708 | 6,985 |
| 39.000 ISHARES S&P 500 VALUE ETF | 3,998 | 8,270 |
| 156.000 SCHWAB US LARGE CAP VALUE ETF | 3,161 | 4,619 |
| 286 SHS T ROWE PRICE CAP APPRECIATION | 8,231 | 10,931 |
| 40.000 VANGUARD MIDCAP VALUE ETF | 5,086 | 7,095 |
| 31.000 VANGUARD RUSSELL 2000 GROWTH ETF | 4,929 | 7,316 |
| 109.000 VICTORYSHARES US MIN VOL ETF | 3,575 | 6,024 |
| 1341.820 FEDERATED HERMES GOVT OBL AVR | 1,397 | 1,397 |
| 2406.219 ABBETT TOTAL RETURN I | 22,288 | 22,402 |
| 836.611 FS MULTI STRATEGY ALTERN I | 9,785 | 9,704 |
| 951.307 GOLDMAN SACHS ABSLT RET TRCK I | 9,042 | 10,405 |
| 198.509 GUGGENHEIM MACRO OPPPRT I | 5,487 | 5,269 |
| 151.951 JANUS HENDERSON OVERSEAS I | 6,272 | 8,841 |
| 69.886 PGIM JENNISON INTEL OPPORTUNITIES Z | 1,832 | 2,426 |
| 333.644 PGIM JENNISON MIDCAP GROWTH Z | 6,759 | 6,986 |
| 416.489 TOUCHSTONE SANDS CAP SEL GR Y | 4,668 | 8,619 |
| 263.711 VIRTUS KAR SMALLCAP VALUE I | 6,650 | 6,416 |
| 645.148 WCM FOCUSED INTERNATIONAL GROWTH INST | 14,352 | 16,973 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 64,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGED ACCOUNT FEES | 973 | 973 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,000 | 4,000 | 0 | |
| FOREIGN TAXES PAID | 35 | 35 | 0 |