| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,326 | 2,663 | 2,663 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2852 SHARES FIDELITY ENHANCED LARGE CAP | 102,471 | 118,929 |
| 326 SHARES FIRST TRUST DOW JONES | 81,989 | 87,753 |
| 4901 SHARES FIRST TRUST ENHANCED SHORT MATURITY | 293,674 | 293,717 |
| 2327 SHARES FIRST TRUST HIGH INCOME STRATEGIC FOCUS | 102,406 | 105,285 |
| 1791 SHARES FIRST TRUST LARGE CAP CORE | 195,406 | 212,442 |
| 13046 SHARES FIRST TRUST LOW DURATION STRATEGIC FOCUS | 245,644 | 249,900 |
| 2413 SHARES FIRST TRUST SMID CAP RISING | 90,427 | 92,466 |
| 3310 SHARES FIRST TRUST VEST LADDERED BUFFER | 102,362 | 113,401 |
| 195 SHARES INVESCO QQQ | 102,113 | 119,790 |
| 1161 SHARES ISHARES CORE MSCI EMERGING MARKETS | 61,448 | 78,042 |
| 2154 SHARES ISHARES CORE MSCI INTL DEV MARKETS | 143,338 | 177,662 |
| 285 SHARES ISHARES CORE S&P 500 | 171,716 | 195,208 |
| 1722 SHARES ISHARES CORE S&P MID CAP | 111,772 | 113,652 |
| 4063 SHARES ISHARES CORE TOTAL BOND MARKET | 184,125 | 189,092 |
| 246 SHARES VANGUARD GROWTH | 102,536 | 120,014 |
| Description | Amount |
|---|---|
| PTP LOSS | 433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 16,317 | 8,159 | 8,158 | |
| FILING FEES | 225 | 113 | 112 | |
| BANK FEES | 40 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | 137 | 68 | 69 |