| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HRMS TTL RET BD IS | 184,529 | 187,071 |
| INVESCO S&P 500 QUALITY ETF | 51,877 | 52,535 |
| JANUS HENDERSON EURO FOCUS I | 39,675 | 74,840 |
| MATTHEWS ASIAN JAPAN INV | 15,147 | 17,363 |
| OAKMARK INTERNATIONAL ADVISOR | 23,749 | 30,372 |
| REINHART GENESIS PMV ADV | 51,471 | 69,764 |
| SPDR GOLD TR GOLD SHS | 8,786 | 19,815 |
| VANGUARD DIVIDEND APPRECIATION | 14,936 | 43,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 80 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORS MANAGEMENT | 4,613 | 4,613 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 202 | 202 | 0 |