| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,094 | 0 | 0 | 3,094 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc Cl A | 394,460 | 394,460 |
| Apple Inc | 384,871 | 384,871 |
| Berkshire Hathaway Inc Cl B | 121,139 | 121,139 |
| Chevron Corp | 242,058 | 242,058 |
| Eli Lilly & Co | 260,207 | 260,207 |
| JPMorgan Chase & Co | 479,906 | 479,906 |
| Marathon Pete Corp | 16,259 | 16,259 |
| McDonalds Corp | 65,460 | 65,460 |
| Microsoft Corp | 189,397 | 189,397 |
| Nvidia Corp | 278,974 | 278,974 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Blackrock High Yield Cl K R | AT COST | 78,275 | 78,275 |
| Bond Fund of America Cl | AT COST | 199,901 | 199,901 |
| Dodge & Cox Income Cl I R | AT COST | 203,480 | 203,480 |
| Fidelity Advisor | AT COST | 249,382 | 249,382 |
| Invesco Core plus Bond Cl | AT COST | 200,961 | 200,961 |
| Invesco Small Cap Value Cl | AT COST | 178,339 | 178,339 |
| Invesco Core Bond Cl Y R | AT COST | 249,078 | 249,078 |
| Invesco Exchange S&P 500 | AT COST | 379,892 | 379,892 |
| Invesco S&P Midcap 400 Rev | AT COST | 186,336 | 186,336 |
| Invesco S&P 500 Rev Etf | AT COST | 177,791 | 177,791 |
| Ishares Core Msci Eafe Etf | AT COST | 401,910 | 401,910 |
| John Hancock Bond Cl I R | AT COST | 200,642 | 200,642 |
| John Hancock Disciplined | AT COST | 156,397 | 156,397 |
| Loomis Sayles Investment | AT COST | 200,860 | 200,860 |
| Pimco Income Cl I2 R | AT COST | 77,937 | 77,937 |
| Description | Amount |
|---|---|
| Unrealized gain | 434,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 42,124 | 42,124 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 16,372 | 0 | 0 | 0 |