| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,414 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES-FNMA & FHLMC | AT COST | 23,360 | 21,083 |
| ETF-SPDR S&P 500 GROWTH | AT COST | 54,604 | 114,062 |
| ETF-VANGUARD DIVIDEND APPRECIATION | AT COST | 129,743 | 185,934 |
| ETF-VANGUARD TOTAL INTERNATIONAL | AT COST | 71,834 | 94,149 |
| ETF-VANGUARD TOTAL STOCK MARKET | AT COST | 187,246 | 423,446 |
| ETF-JP MORGAN ULTRA SHORT | AT COST | ||
| ETF-PIMCO ENHANCED SHORT | AT COST | 39,991 | 40,270 |
| ETF-AVANTIS US EQUITY | AT COST | 169,996 | 192,038 |
| ETF-JP MORGAN CORE PLUS BOND | AT COST | 114,987 | 116,339 |
| MF-DFA US CORE EQUITY FUND | AT COST | ||
| MF-VANGUARD DIVIDEND GROWTH FUND | AT COST | ||
| MF-GOLDMAN SACHS GQG PTRS FUND | AT COST | 78,396 | 87,059 |
| MF-BAIRD AGGREGATE BOND INS | AT COST | 64,995 | 66,959 |
| MF-DOUBLELINE TOTAL RETURN | AT COST | ||
| MF-JP MORGAN CORE PLUS BOND | AT COST | ||
| MF-ALLSPRING SHORT-TERM HI | AT COST | 25,000 | 25,095 |
| MF-FPA NEW INCOME INSTL | AT COST | 35,000 | 35,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 303 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 11,698 | 11,698 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 361 | 361 |