| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,375 | 0 | 1,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD LARGE CAP ETF | 26,675 | 125,920 |
| VANGUARD UTILITIES ETF | 39,210 | 101,772 |
| PIMCO DYNAMIC INCOME FD | 85,725 | 61,934 |
| VANGUARD S&P 500 ETF | 40,160 | 62,713 |
| BLACKSTONE SR FLOATING RT | 47,729 | 47,250 |
| GOVERNMENT ST EQUITY | 15,500 | 15,620 |
| GOVERNMENT ST OPPORTUNITIES | 15,500 | 15,416 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 461 |
| RETURN OF CAPITAL ADJUSTMENT | 1,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,428 | 3,428 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX | 185 | 0 | 0 |