| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,750 | 1,375 | 1,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB LARGE CAP GROWTH ADVISOR | AT COST | 982,359 | 1,706,933 |
| BNY MELLON EQUITY INCOME CL I | AT COST | ||
| CALAMOS EVOLVING WORLD GROWTH CL I | AT COST | 372,785 | 551,786 |
| COLUMBIA DIVIDEND INCOME INSTL CL | AT COST | 977,499 | 1,371,707 |
| FIRST EAGLE OVERSEAS CL I | AT COST | 467,524 | 517,962 |
| JANUS HENDERSON TRITON CL T | AT COST | 386,453 | 613,076 |
| JANUS HENDERSON ENTERPRISE CL T | AT COST | 559,361 | 793,615 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | AT COST | 461,201 | 581,746 |
| MFS GROWTH CL I | AT COST | 765,950 | 1,555,510 |
| MFS VALUE CL I | AT COST | 1,060,325 | 1,396,636 |
| T ROWE PRICE DIVIDEND GROWTH INVT CL | AT COST | 493,125 | 636,071 |
| TRANSAMERICA SMALL MID CAP VALUE CL | AT COST | 560,515 | 600,997 |
| VIRTUS VONTOBEL FOREIGN OPPTYS CL I | AT COST | 499,856 | 511,470 |
| ISHARES CURRENCY HEDGED MSCI EUROZON | AT COST | 912,065 | 1,309,980 |
| ISHARES CURRENCY HEDGED MSCI JAPAN | AT COST | 540,164 | 825,010 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | AT COST | 393,136 | 512,209 |
| INDEXIQ HEDGE MULTI STRATEGY TRACKER | AT COST | ||
| SPDR BLOOMBERG BARCLAYS INVT GRADE | AT COST | ||
| VANGUARD MARKET NEUTRAL INVESTOR CL | AT COST | ||
| VANGUARD SHORT TERM BOND ETF | AT COST | ||
| WISDOMTREE MANAGED FUTURES ETF | AT COST | ||
| VANGUARD FTSE ALL WORLD EX US SMALL | AT COST | 128,889 | 195,919 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | 601,294 | 851,870 |
| VANGUARD GROWTH ETF | AT COST | 1,253,192 | 2,026,720 |
| VANGUARD MID CAP VALUE ETF | AT COST | 257,272 | 356,404 |
| VANGUARD MID CAP GROWTH ETF | AT COST | 218,304 | 360,519 |
| VANGUARD SMALL CAP GROWTH ETF | AT COST | 194,495 | 347,958 |
| VANGUARD SMALL CAP VALUE ETF | AT COST | 257,692 | 388,233 |
| VANGUARD VALUE ETF | AT COST | 1,034,431 | 1,391,832 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 11,109 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER MISC CHARITABLE EXP | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 33,396 | 33,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 8,683 | 8,683 | ||
| TAXES | 2,178 |