| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 695 | 695 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRTUS SEIX FLOATING RT HIGH I | ||
| BNY MELLON INTERNATIONAL BONDF | 2,956 | 3,017 |
| BLACKROCK STRATEGIC INC OPPOR | 2,709 | 2,749 |
| BAIRD CORE PLUS BOND INST | 4,539 | 4,904 |
| METROPOLITAN WEST T/R BOND-I # | 8,821 | 9,164 |
| GOLDMAN SACHS TR EMG MKTS INST | 1,050 | 1,047 |
| VANGUARD S-T FEDERAL FUND CL A | 2,109 | 2,192 |
| FEDERATED HERMES INSTL HIGH YI | 1,443 | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER DEVELOPING MKT Y | 7,443 | 12,362 |
| VANGUARD 500 INDEX SIGNAL | 6,514 | 12,849 |
| CREDIT SUISSE COMM RET STRATEG | 3,066 | 2,645 |
| ISHARES RUSSELL 2000 INDEX FD | 6,308 | 8,431 |
| BROWN ADVISORY SMALL-CAP FUNDA | 5,931 | 6,686 |
| LAZARD INTL STRATEGIC EQUITY | 8,562 | 10,053 |
| PRINCIPAL REAL ESTATE SECURITI | 2,862 | 3,486 |
| BLACKROCK MULTI-ASSET INCOME # | 5,249 | 5,254 |
| BOSTON PRNS LONG/SHORT RESEARC | ||
| ISHARES EDGE MSCI USA QUALITY | 16,876 | 16,947 |
| VANGUARD VALUE ETF | ||
| T ROWE PRICE DIVIDEND GROWTH F | 9,619 | 12,883 |
| T ROWE PRICE OVERSEAS STOCK FD | 9,368 | 9,595 |
| ISHARES S&P 500 / BARRA GROWTH | 4,959 | 5,169 |
| SPDR FINANCIALS SELECT SECTOR | 1,891 | 1,946 |
| SPDR SELECT SECTOR SPDR TR IND | 1,256 | 1,240 |
| EATON VANCE ALL ASSET STRATEGY | 4,567 | 5,243 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 4 |
| RETURN OF CAPITAL ADJUSTMENT | 11 |