| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 1,725 | 1,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR MNGD FUTURES STRAT I (AQMIX) | 32,263 | 36,346 |
| COMM SERV SELECT SECTOR SPDR (XLC) | 15,675 | 17,540 |
| DOUBLELINE TOTAL RETURN (DBLTX) | 60,926 | 64,188 |
| GUGGENHEIM MACRO OPPORT I (GIOIX) | 26,479 | 27,861 |
| INDUSTRIAL SEL SEC SPDR FD (XLI) | 11,239 | 11,789 |
| INVESCO OPIMUN YIELD DIVERSIF (PDBC) | 16,735 | 16,245 |
| ISHARES 0-3 MONTH TREASURY B (SGOV) | 13,357 | 13,351 |
| ISHARES CORE MSCI EMERGING (IEMG) | 23,570 | 26,619 |
| ISHARES CORE MSCI EUROPE (IEUR) | 28,555 | 34,070 |
| ISHARES EDGE MSCI US QLTY FAC (QUAL) | 34,307 | 43,101 |
| ISHARES EDGE MSCI US VALUE FAC (VLUE) | 28,727 | 47,445 |
| ISHARES INC MSCI JAPAN ETF (EWJ) | 15,701 | 17,440 |
| JPMORGAN BETABUILDERS JAPAN (BBJP) | 16,703 | 23,003 |
| JPMORGAN ULTRA_SHORT INC ETF (JPST) | 19,174 | 19,174 |
| LAZARD GLB LSTD INFR PTF INST (GLIFX) | 11,027 | 12,760 |
| PIMCO INCOME I2 (PONPX) | 63,397 | 67,331 |
| REAL ESTATE SELECT SECT SPDR (XLRE) | 31,757 | 30,706 |
| SCHWAB INTERMIDIATE-TERM US (SCHR) | 95,196 | 97,461 |
| SCHWAB INTL EQUITY ETF (SCHF) | 74,963 | 128,133 |
| SCHWAB SHORT-TERM US TREAS (SCHO) | 13,343 | 13,404 |
| SPDR GOLD MINISHARES TRUST (GLDM) | 56,982 | 121,822 |
| SPDR GOLD TR GOLD SHS (GLD) | 68,757 | 161,298 |
| ST STR ENERGY SEL SEC SPDR (XLE) | 11,495 | 11,803 |
| ST STR HLTH CARE SEL SEC SPDR (XLV) | 16,646 | 17,802 |
| THE FINANCIAL SEL SECT SPDR FD (XLF) | 15,695 | 16,650 |
| THE TECHNOLOGY SEL SEC SPDR FD (XLK) | 15,392 | 16,988 |
| UTILITIES SEL SECT SPDR FUND (XLU) | 8,947 | 11,697 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | 16,718 | 47,692 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | 26,664 | 34,944 |
| VANGUARD GLBL EX-US REAL EST (VNQI) | 15,346 | 16,090 |
| VANGUARD FTSE EUROPEAN EFT (VGK) | 15,205 | 19,398 |
| VANGUARD GROWTH ETF (VUG) | 79,644 | 126,356 |
| VANGUARD INTERMEDIATE TERM GOV (VGIT) | 16,722 | 16,720 |
| VANGUARD SHORT-TERM BND (BSV) | 29,042 | 30,421 |
| Description | Amount |
|---|---|
| INCOME REPORTED IN 2025 BUT POSTED IN 2026 | 748 |
| UNREALIZED GAIN ON STOCK DONATION | 154,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL ANNUAL FEES | 15 | 0 | 15 | |
| INVESTMENT FEES | 13,412 | 13,412 | 0 |
| Description | Amount |
|---|---|
| INCOME REPORTED IN 2024 BUT POSTED IN 2025 | 1,104 |
| PRIOR YEAR ADJUSTMENT | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 672 | 672 | 0 | |
| 990 PF | 27 | 0 | 0 |