| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,051 | 8,051 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM COVERED JP MORGAN | PURCHASE | 887,576 | 887,454 | 122 | ||||||
| LONG-TERM COVERED JP MORGAN | PURCHASE | 1,278,488 | 1,282,917 | -4,429 | ||||||
| LONG-TERM NONCOVERED JP MORGAN | PURCHASE | 470 | 470 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AECOM | ||
| AMERN EXPRESS CO | ||
| BK OF AMER CORP | 193,764 | 194,318 |
| BLACKSTONE REG FIN | 68,548 | 70,610 |
| BOYD GAMING CORP | 57,668 | 56,927 |
| CENTENE CORP | 23,962 | 24,249 |
| CENT GARDEN & PET CO | ||
| CENT GARDEN & PET CO | 55,127 | 57,506 |
| CENT GARDEN & PET CO | 58,234 | 57,028 |
| CENTY COMMUNITIES | ||
| CITIGROUP INC | ||
| CITIGROUP INC | 20,843 | 20,784 |
| CITIGROUP INC | 68,574 | 69,899 |
| CLEVELAND CLIFFS INC | ||
| CLEVELAND CLIFFS INC | ||
| COINBASE GLOBAL | 99,125 | 98,073 |
| CONCENTRA HEALTH SERVICES | 227,287 | 230,077 |
| CROWN AMER/CAP CORP | ||
| DEVON ENERGY GROUP | 150,737 | 150,004 |
| ENCOMPASS HEALTH CORP | ||
| ENCOMPASS HEALTH CORP | 176,722 | 179,688 |
| ENCOMPASS HEALTH CORP | ||
| ENCOMPASS HEALTH CORP | 96,438 | 99,669 |
| ENPRO INDUSTRIES INC | ||
| FIDELITY FLTNG RT HI INC | ||
| FREEPORT MCMORAN INC | 24,736 | 25,920 |
| GOLDMAN SACHS GROUP INC | ||
| GOLDMAN SACHS GROUP INC | 59,539 | 59,947 |
| GOODYEAR | ||
| HCA INC | 75,202 | 75,162 |
| HCA INC | 101,251 | 115,399 |
| HCA INC | 71,278 | 72,945 |
| HILTON DOMESTIC OPERATING | 81,393 | 85,287 |
| HILTON WORLDWIDE FIN LLC | ||
| HUNTINGTON INGALLIS INDUS | 101,149 | 103,352 |
| JOHNS HOPKINS UNIV | 103,529 | 109,176 |
| KEY BK NA | ||
| LOUISIANA-PACIFIC CORP. | 94,675 | 97,139 |
| OCCIDENTAL PETROLEUM | 50,394 | 52,374 |
| ORACLE CORP | 112,440 | 110,179 |
| OSHKOSH CORP | 50,890 | 52,637 |
| OSHKOSH CORP | 43,086 | 47,469 |
| PNC BK NA | 33,666 | 35,051 |
| PNC FINL SERVICES | ||
| SCOTTS MIRACLE GRO | 159,570 | 157,745 |
| SELECT MED CORP | 229,080 | 229,772 |
| TENET HEALTHCARE CORP | 85,426 | 85,380 |
| TOLL BROS FIN CORP | 39,140 | 40,310 |
| TOLL BROS FIN CORP | 121,985 | 137,698 |
| TOLL BROS FIN CORP | 40,305 | 41,384 |
| TPG OPER GROUP | 20,162 | 20,884 |
| TRI POINTE HOMES INC | 32,588 | 32,148 |
| TRUIST BK | 96,651 | 100,764 |
| UBER TECHNOLOGIES INC | ||
| UBER TECHNOLOGIES INC | 148,729 | 154,955 |
| US BANCORP | 25,383 | 25,546 |
| WELLS FARGO AND CO. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP E | ||
| ISHARES S&P 100 ETF | 116,819 | 184,518 |
| ISHARES MSCI EAFE ETF | 55,746 | 73,271 |
| SPDR DJIA TRUST | 105,409 | 160,030 |
| SPDR S&P 500 ETF TRUST | 351,034 | 750,112 |
| VANGUARD DIV APPREC ETF | 141,227 | 236,703 |
| VANGUARD INT DIV APP INDX FD | 70,338 | 86,878 |
| VANGUARD MEGA CAP VALUE ETF | 97,348 | 159,934 |
| VANGUARD HIGH DVD YIELD ETF | 138,494 | 170,932 |
| VANGUARD FTSE EUROPE ETF | 82,243 | 93,643 |
| BITWISE BITCOIN ETF |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE BUILDING | 231,133 | 231,133 | 200,000 |
| Description | Amount |
|---|---|
| ADJUST FOR "BOOKED" UNREALIZED ASSET APPRECIATION | 157,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,188 | 297 | 891 | |
| INSURANCE | 4,128 | 3,096 | 1,032 | |
| BANK FEES | 46 | 35 | 11 | |
| BOOK/TAX DIFFERENCE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 3,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE/CUSTODY FEES | 39,988 | 39,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,359 | 590 | 1,769 | |
| 990-PF TAXES | 2,687 |