| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,865 | 6,432 | 6,432 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOARDWALK PIPELINES LP 5.95% | 30,079 | 30,092 |
| CHARLES SCHWAB CORP NTS 5.875% | 30,193 | 30,329 |
| CONAGRA BRANDS 5.3% | 25,085 | 25,211 |
| DTE ELEC CO 4.85% | 35,002 | 35,351 |
| DUKE ENERGY 6.45% | 21,550 | 22,178 |
| ENERGY TRANSFER PARTNERS 4.75% | 14,883 | 15,003 |
| HCA INC 5.375% | 50,084 | 50,109 |
| METLIFE INC 4.55% | 29,990 | 30,646 |
| NATL RURAL UTILS 5.6% | 25,210 | 25,340 |
| STARBUCKS CORP NTS 4.75% | 30,005 | 30,017 |
| UNITED HEALTHCARE 5.3% | 30,698 | 31,280 |
| GOLDMAN SACHS GROUP INC | 8,996 | 9,004 |
| BLACKSTONE SECD LENND NTS | 10,134 | 10,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 100 SHS | 16,408 | 22,849 |
| AMAZON.COM INC - 175 SHS | 26,621 | 40,394 |
| BLACKSTONE INC CL A - 100 SHS | 12,610 | 15,414 |
| COSTCO WHOLESALE CORP - 30 SHS | 19,830 | 25,870 |
| KINDER MORGAN - 550 SHS | 9,870 | 15,120 |
| LILLY ELI & CO - 25 SHS | 14,255 | 26,867 |
| MICROSOFT CORP - 60 SHS | 22,237 | 29,017 |
| NVIDIA CORP - 215 SHS | 10,344 | 40,098 |
| VANGUARD RUSSELL 1000 VALUE ETF - 581 SHS | 42,610 | 53,626 |
| VERIZON COMMUNICATIONS - 500 SHS | 20,504 | 20,365 |
| NEWMONT CORP 300 SHS | 14,180 | 29,955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO EQUITY AND INCOME - 1,737.016 SHS | AT COST | 17,632 | 19,072 |
| ISHARES RULLESS 3000 ETF - 137 SHS | AT COST | 37,522 | 52,998 |
| ISHARES RUSSELL 1000 GROWTH ETF - 100 SHS | AT COST | 30,191 | 47,330 |
| ISHARES RUSSELL 2500 ETF - 480 SHS | AT COST | 29,650 | 35,971 |
| JANUS HENDERSON GLOBAL - 9,068.851 SHS | AT COST | 56,094 | 66,384 |
| UBS SELECT TREASURY INSTITUTIONAL FUND | AT COST | 77,000 | 77,520 |
| JP MORAGN EQUITY PREM INCOME ETF | AT COST | 29,673 | 28,620 |
| PIMCO ENHANCED SHORT MAT | AT COST | 40,050 | 40,036 |
| LORD ABBETT | AT COST | 63,087 | 63,717 |
| PIMCO INCOME FUND | AT COST | 58,079 | 61,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS #4319 - MANAGEMENT FEES | 2,666 | 2,666 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 374 | 374 | 0 |