| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 11,000 | 0 | 11,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS PRIOR TO 01/1988 | 1987-01-01 | 2,947 | 2,947 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE CHAIR | 1989-11-15 | 180 | 180 | SL | 5.000000000000 | 0 | 0 | ||
| DESK & CHAIR | 1990-01-01 | 2,493 | 2,493 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT & FURNITURE | 1991-02-26 | 16,569 | 16,569 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1989-10-28 | 498 | 498 | SL | 7.000000000000 | 0 | 0 | ||
| CHAIRS | 2000-01-19 | 947 | 947 | SL | 7.000000000000 | 0 | 0 | ||
| APPLE COMPUTER AND PRINTER | 2012-12-15 | 2,647 | 2,250 | SL | 5.000000000000 | 0 | 0 | ||
| MICRO EDGE ONLINE GRANTS MANAGEMENT | 2013-01-23 | 11,860 | 11,860 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - SS STEPHENS | 2016-02-04 | 19,727 | 18,553 | SL | 7.000000000000 | 0 | 0 | ||
| STOWE OFFICE FURNITURE - SS STEPHENS | 2016-04-12 | 19,494 | 18,798 | SL | 7.000000000000 | 0 | 0 | ||
| SAMSUNG 460 COPIER | 2016-03-31 | 269 | 269 | SL | 5.000000000000 | 0 | 0 | ||
| NEW PRINTER | 2017-02-23 | 1,026 | 1,026 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2018-05-09 | 1,256 | 1,214 | SL | 5.000000000000 | 0 | 0 | ||
| WEBSITE | 2023-04-17 | 10,242 | 5,690 | SL | 3.000000000000 | 3,414 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,200SH CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | 452,056 | 456,114 |
| 2,000SH FIDELITY TOTAL BOND ETF | 92,090 | 92,080 |
| 49SH FIDELITY TACTICAL BOND ETF | 2,428 | 2,427 |
| 4,135SH ISHARES TR 3 7 YR TREAS BD | 494,937 | 493,512 |
| 3,156SH JP MORGAN EXCHANGE TRADED FD INCOME ETF | 143,994 | 146,091 |
| 3,132SH JP MORGAN EXCHANGE TRADED FD INTL BD | 153,148 | 152,528 |
| 5,181SH PGIM ETF TR ACTV HY BD ETF | 182,616 | 183,822 |
| 100,000 BOEING COMPANY FIXED COUPON NOTE 5/1/26 | 94,175 | 99,604 |
| 20,000 BANK OF AMERICA FIXED COUPON BOND 5/14/26 | 18,140 | 19,793 |
| 200,000 CENTURY HOUSING CORP MTN FIXED COUPON S&P 04/15/26 | 200,020 | 200,194 |
| 50,000 GENERAL MOTORS COMPANY FIXED COUPON NOTE 10/1/27 | 50,092 | 50,068 |
| 100,000 GENERAL MOTORS FINL FIXED COUPON MOODYS 01/09/33 | 100,694 | 107,963 |
| 100,000 APPLE INC. FIXED COUPON NOTE 11/13/27 | 95,038 | 98,993 |
| 100,000 JP MORGAN CHASE SERIES E MTN FIXED COUPON 4/27/29 | 100,929 | 100,150 |
| 100,000 JP MORGAN CHASE SERIES E MTN STEP COUPON 6/20/30 | 100,091 | 99,849 |
| 105,000 CENTURY HOUSING CORP MTN FIXED COUPON 9/15/31 | 81,264 | 87,491 |
| 15,000 JP MORGAN CHASE STEP COUPON NOTE 1/31/33 | 14,175 | 15,000 |
| 100,000 JOHNSON & JOHNSON BOND FIXED COUPON 05/15/2033 | 106,871 | 105,415 |
| 50,000 BANK OF AMERICA CORPORATION SERIES N MTN FLOATING COUPON 2/4/33 | 41,772 | 45,725 |
| 200,000 MICROSOFT CORP FIXED COUPON 02/06/27 | 196,728 | 199,226 |
| 200,000 NORTHERN TRUST CORP NOTE FIXED COUPON MOODYS 11/02/2032 | 211,305 | 218,094 |
| 100,000 SIMON PROPERTY GROUP LP NOTE FIXED COUPON 03/08/33 | 100,527 | 105,309 |
| CUMULATIVE COST BASIS ADJUSTMENTS | 44,780 | 0 |
| 100,000 BLUE OWL CR INCOME CORP SER B 03/15/31 | 101,086 | 103,051 |
| 100,000 DEUTSCHE BK AG SER E 09/30/31 | 96,250 | 97,668 |
| 100,000 TORONTO DOMINION BK ONT SER E MTN 10/12/31 | 100,032 | 102,452 |
| 50,000 WELLS FARGO & CO SER E MTN 04/29/39 | 50,019 | 50,645 |
| 200,000 JPMORGAN CHASE & CO SER E MTN 03/21/44 | 200,020 | 200,688 |
| 50,000 PROCTER & GAMBLE CO NOTE CALL MAKE WHOLE | 49,788 | 50,771 |
| 100,000 CLEARPATH FED CR UN BURBANK CA | 100,015 | 100,118 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,590,544 FIDELITY GOVERNMENT CASH RESERVES | 1,591,276 | 1,591,276 |
| 176SH DIMENSIONAL ETF TRUST US TARGETED | 10,372 | 10,479 |
| 107SH DIMENSIONAL ETF TRUST INTERNATIONAL | 4,853 | 5,339 |
| 5,500SH FIDELITY ENHANCED INTERNATIONAL ETF | 173,061 | 201,190 |
| 160SH FIDELITY ENHANCED MID CAP ETF | 5,740 | 5,821 |
| 5000SH FIDELITY ENHANCED EMERGING MARKETS ETF | 140,701 | 162,700 |
| 192SH FIDELITY HEDGED EQUITY ETF | 5,735 | 5,935 |
| 18SH SPDR S&P EMERGING MARKETS DIVIDEND ETF | 689 | 705 |
| 500SH S&P EMERGING MARKETS DIVIDEND ETF | 296,412 | 301,640 |
| 1554SH VANGUARD WHITEHALL FDS INTL DVD ETF | 129,780 | 142,113 |
| 24SH VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,035 | 7,251 |
| 68SH ABRDN ETFS BBRG ALL COMMDY | 2,284 | 2,105 |
| 1,033SH WORLD GOLD TR SPDR GLD MINIS | 63,013 | 88,187 |
| 2,529SH PALO ALTO NETWORKS INC. | 377,512 | 465,842 |
| 2,206SH EATON CORPORATION | 718,112 | 702,633 |
| 650SH LINDE PLC COM EURO | 300,503 | 277,154 |
| 1,699SH AIA GROUP ADR | 55,292 | 69,710 |
| 2,039SH L AIR LIQUIDE ORD ADR | 82,899 | 76,585 |
| 1,139SH ALLIANZ SE UNSPON ADS EACH REP 1/10 | 46,431 | 52,394 |
| 11,405SH AXIA ENERGIA AMERICAN DEPOSITORY | 69,290 | 104,470 |
| 2,997SH CENTRAIS ELET BRAS SA ELETROBRAS | 17,797 | 25,834 |
| 4,719SH CITIGROUP INC | 380,875 | 550,660 |
| 4SH BERKSHIRE HATHAWAY INC. | 2,026 | 2,011 |
| 4,520SH CARRIER GLOBAL CORP | 311,399 | 238,837 |
| 704SH CATERPILLAR INC | 208,993 | 403,300 |
| 2,511SH CHUBB LIMITED COM | 628,252 | 783,733 |
| 1,711SH DANAHER CORP | 349,540 | 391,682 |
| 4,017SH DUKE ENERGY CORP | 415,950 | 470,833 |
| 2,093SH E ON SE SPONSORED GERMANY ADR | 36,013 | 39,641 |
| 500SH EXXON MOBIL CORP COM | 55,713 | 60,170 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD | 49,739 | 51,923 |
| 1,003SH ELI LILLY & CO | 735,822 | 1,077,904 |
| 2,007SH LOWES COMPANIES INC COM | 494,824 | 484,008 |
| 1,506SH MCDONALD'S CORP | 441,993 | 460,279 |
| 1,203SH MCKESSON CORP | 630,564 | 986,809 |
| 2,105SH MITSUBISHI UFJ FINANCIAL GROUP INC | 25,577 | 33,385 |
| 1,013SH MONDELEZ INTL INC COM NPV | 67,134 | 54,530 |
| 1,051SH NETEASE INC SPON ADR EACH REP 25 ORD SHS | 126,123 | 144,639 |
| 2,529SH NOVO NORDISK ADR | 160,028 | 128,676 |
| 3720SH NVIDIA CORPORATION COM | 377,092 | 693,780 |
| 2,500SH PALANTIR TECHNOLOGIES INC CL | 308,547 | 444,375 |
| 4SH PHILLIPS 66 | 526 | 516 |
| 22SH SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,593 | 1,617 |
| 1,212SH SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 148,660 | 169,619 |
| 600SH TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 145,331 | 182,334 |
| 2,092 TESCO SPON ADR ECH REP 3 ORD | 29,382 | 37,635 |
| 400SH ALPHABET INC CAP STK CL C | 107,640 | 125,520 |
| 3,000 SH ALPHABET INC CAP STL CL A | 238,914 | 626,000 |
| 3,218SH APOLLO GLOBAL MANAGEMENT INC. | 407,866 | 465,838 |
| 2,200SH APPLIED MATERIALS INC | 376,471 | 565,378 |
| 10SH BAKER HUGHES COMPANY CL A | 464 | 455 |
| 4,015SH COCA-COLA COMPANY | 241,794 | 280,689 |
| 1,805SH META PLATFORMS CL A | 1,091,149 | 1,191,462 |
| 3,009SH MICROSOFT CORPORATION | 665,068 | 1,455,213 |
| 3,080SH NEXTERA ENERGY INC | 230,083 | 247,262 |
| 3,005SH PROCTER & GAMBLE CO | 383,619 | 430,647 |
| 1,506SH STRYKER CORP | 411,667 | 529,314 |
| 3,008SH TJX COMPANIES INC | 373,253 | 462,059 |
| 5,014SH WALMART INC | 459,861 | 558,610 |
| 1,607SH WASTE MANAGMENT INC | 347,612 | 353,074 |
| 4,511SH AMAZON.COM INC. | 652,103 | 1,041,229 |
| 4,019SH APPLE INC. | 697,234 | 1,092,605 |
| 2,010SH JP MORGAN CHASE & CO | 397,655 | 647,662 |
| 1,001 EQUINIX INC COM | 869,432 | 766,926 |
| 703 PUBLIC STORAGE OPER CO COM | 205,394 | 182,429 |
| 2,706 SIMON PROPERTY GROUP | 434,778 | 500,908 |
| 3,557 STARWOOD PROPERTY TR INC COM | 67,231 | 64,062 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASSETS PRIOR TO 01/1988 | 2,947 | 2,947 | 0 | 0 |
| OFFICE CHAIR | 180 | 180 | 0 | 0 |
| DESK & CHAIR | 2,493 | 2,493 | 0 | 0 |
| EQUIPMENT & FURNITURE | 16,569 | 16,569 | 0 | 0 |
| FILE CABINETS | 498 | 498 | 0 | 0 |
| CHAIRS | 947 | 947 | 0 | 0 |
| APPLE COMPUTER AND PRINTER | 2,647 | 2,250 | 397 | 397 |
| MICRO EDGE ONLINE GRANTS MANAGEMENT | 11,860 | 11,860 | 0 | 0 |
| OFFICE FURNITURE - SS STEPHENS | 19,727 | 18,553 | 1,174 | 1,174 |
| STOWE OFFICE FURNITURE - SS STEPHENS | 19,494 | 18,798 | 696 | 696 |
| SAMSUNG 460 COPIER | 269 | 269 | 0 | 0 |
| NEW PRINTER | 1,026 | 1,026 | 0 | 0 |
| COMPUTER | 1,256 | 1,214 | 42 | 42 |
| WEBSITE | 10,242 | 9,104 | 1,138 | 1,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - GAS PIPELINE | 40,000 | 0 | 40,000 | |
| LEGAL FEES | 3,163 | 0 | 3,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 626 | 0 | 626 | |
| OFFICE, PHONE & WEBSITE | 13,011 | 0 | 13,011 | |
| SOFTWARE SUBSCRIPTION | 29,931 | 0 | 29,931 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY - OTHER INCOME | 1,377 | 1,377 | 1,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 289,709 | 289,709 | 0 | |
| LITERARY SERVICES | 23,988 | 0 | 23,988 | |
| FOUNDATION PROFESSIONAL | 3,000 | 0 | 3,000 | |
| WATER QUALITY PROFESSIONALS | 1,130 | 0 | 1,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 35,387 | 0 | 0 | |
| FOREIGN TAXES PAID | 2,677 | 2,677 | 0 |