| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,371 | 4,686 | 4,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX | 241,541 | 241,541 |
| GOODYEAR TIRE | 407 | 407 |
| IBM | 310,243 | 310,243 |
| INTL STOCK INDEX ETF | 2,399,685 | 2,399,685 |
| KYNDRYL HLDGS INC | 4,701 | 4,701 |
| MID CAP GROWTH ETF | 1,734,555 | 1,734,555 |
| PIPER JAFFRAY | 22,114 | 22,114 |
| REAL ESTATE INDEX ETF | 586,012 | 586,012 |
| S&P 500 GROWTH ETF | 3,367,923 | 3,367,923 |
| SMALL CAP ETF | 634,893 | 634,893 |
| US BANCORP | 413,097 | 413,097 |
| VANGUARD INTER-TERM INVEST-GR | 13,612 | 13,612 |
| DIVIDEND APPRECIATION ETF | 4,354,856 | 4,354,856 |
| VANGUARD INT'L CORE STOCK ADMIRAL | 1,996,923 | 1,996,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 12 | 0 | 12 | |
| MISCLLANEOUS & BANK FEES | 2,705 | 0 | 2,705 | |
| OTHER FILING FEES | 1,941 | 0 | 1,941 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,519,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NII | 20,042 | 0 | 0 |