| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN NEW WORLD FUND CL F2 | ||
| AMG YACKTMAN FOCUSED I | ||
| BARON REAL ESTATE FUND INSTITUTIONAL | ||
| BLACKROCK COMMODITY STRATEGIES FUND CL I | ||
| BLACKROCK MID CAP GROWTH EQUITY INSTL | ||
| COLUMBIA ACORN EUROPEAN FUND CL ADV | ||
| FIDELITY ADVISOR EMERGING ASIA CL I | ||
| FIDELITY ADVISOR GROWTH OPPTY CL I | ||
| FIRST EAGLE GOLD FUND CL I | ||
| GOLDMAN SACHS LARGE CAP CORE INSTL | ||
| HARTFORD SCHRODERS INTL STOCK CL I | ||
| INVESCO GOLD & SPEC MINERALS Y | ||
| JANUS HENDERSON CONTRARIAN I | ||
| JOHN HANCOCK DISCIPLINED VALUE MID CAP | ||
| VICTORY TRIVALENT INTL SMALL CAP I | ||
| WASATCH MICRO CAP VALUE FD INSTL | ||
| AMER CENTURY ZERO COUPON 2025 INVT CL | ||
| AMERICAN TAX EXEMPT BOND OF AMERICAN F2 | 68,593 | 68,593 |
| FIDELITY ADVISOR INVEST GRDE BD CL I | 9,618 | 9,618 |
| FIDELITY SHORT TERM TREASURY BOND INDEX | 4,697 | 4,697 |
| GOLDMAN SACHS HI YIELD MUNI INSTL | 223,214 | 223,214 |
| JANUS HENDERSON DEVELOPED WORLD BD I | ||
| PGIM GLOBAL TOTAL RETURN CL Z | 57,508 | 57,508 |
| VANGUARD EXTENDED DURATION TREASURY | 3,534 | 3,534 |
| CALVERT GLOBAL SMALL CAP EQUITY CLASS I | ||
| PACER FDS PACER US MALL | ||
| FRANKLIN CALIFORNIA HIGH YIELD FD - ADV | ||
| FIDELITY 500 INDEX FUND | 811,877 | 811,877 |
| SIX CIRCLES INDX-INST PRM | ||
| FIDELITY INTL INDX-INST PRM | 57,742 | 57,742 |
| JPMORGAN BETABUILDERS CANADA | 41,850 | 41,850 |
| SIX CIRCLES INTL UNCON EQ | 179,310 | 179,310 |
| JPMORGAN BETABUILDERS JAPAN ETF | 56,749 | 56,749 |
| JPMORGAN BETABUILDERS DEVELO | 27,981 | 27,981 |
| VANGURD TOTAL INTL BOND ETF | 113,165 | 113,165 |
| VANGUARD MORTGAGE-BACKED SEC | 19,350 | 19,350 |
| VANGUARD INT-TERM CORPORATE | 39,028 | 39,028 |
| SIX CIRCLES GLOBAL BOND | 155,449 | 155,449 |
| SIX CIRCLES CREDIT OPPORT | 38,510 | 38,510 |
| FIDELITY LONG TERM TREASURY BOND INDEX | 157,209 | 157,209 |
| JPMORGAN BETABUILDERS EUROPE ETF | 40,095 | 40,095 |
| SIX CIRCLES US UNCONSTR EQ | 295,013 | 295,013 |
| ISHARE US TREASURY BOND ETF | 38,521 | 38,521 |
| VANGUARD TOTAL BOND MARKET | 18,147 | 18,147 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 1,288,055 | 1,288,055 | 1,288,055 | |
| Improvements | 98,960 | 98,960 | 98,960 | |
| Land | 552,023 | 552,023 | 552,023 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH - AVANTAX 9356 | AT COST | 69,693 | 69,693 |
| CASH - JP 9005 | AT COST | 35,698 | 35,698 |
| CASH - JP 0004 | AT COST | 3,103 | 3,103 |
| Description | Amount |
|---|---|
| PY unrealized gain / loss on investment | 73,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 8 | 8 | ||
| BROKERAGE FEE | 24,248 | 24,248 | ||
| INSURANCE | 8,929 | 8,929 | ||
| PENALTY | 80 | |||
| UTILITIES | 2,858 | 2,858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE - STATE | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal and accounting | 7,935 | 0 | 0 | 7,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 7,000 | 7,000 | ||
| Foreign tax paid | 744 | 744 | ||
| Property Taxes | 13,295 | |||
| STATE INCOME TAX | 800 | 800 | ||
| TAX & LICENSES | 110 | 110 |