| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALAP LIMITED | 1,250 | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HARTFORD INTL VALUE | 2015-09 | PURCHASE | 2021-08 | 1,005 | 866 | 139 | ||||
| OAKMARK INTERNATIONAL INST | 2020-04 | PURCHASE | 2021-08 | 47,778 | 27,164 | 20,614 | ||||
| OAKMARK INTERNATIONAL INST | 2020-04 | PURCHASE | 2021-08 | 1,511 | 840 | 671 | ||||
| OAKMARK FUND INSTITUTIONAL | 2021-04 | PURCHASE | 2021-08 | 18,131 | 16,306 | 1,825 | ||||
| OAKMARK FUND INSTITUTIONAL | 2021-06 | PURCHASE | 2021-08 | 1,157 | 1,125 | 32 | ||||
| OAKMARK INTERNATIONAL INST | 2020-10 | PURCHASE | 2021-08 | 1,900 | 1,312 | 588 | ||||
| BLACKROCK LOW DURATION BOND INV | 2020-04 | PURCHASE | 2021-09 | 82,173 | 79,805 | 2,368 | ||||
| BLACKROCK LOW DURATION BOND INV | 2020-05 | PURCHASE | 2021-09 | 777 | 762 | 15 | ||||
| GQG PARTNERS EMERGING MARKETS EQUITY | 2020-05 | PURCHASE | 2021-09 | 4,021 | 2,748 | 1,273 | ||||
| HARDING LOEVNER EMERGING MARKETS ADV | 2020-04 | PURCHASE | 2021-09 | 3,146 | 2,142 | 1,004 | ||||
| HARTFORD INTL VALUE | 2015-09 | PURCHASE | 2021-09 | 1,880 | 1,613 | 267 | ||||
| ISHARES RUSSELL 1000 GRW ETF | 2013-11 | PURCHASE | 2021-09 | 12,624 | 3,634 | 8,990 | ||||
| JOHN HANCOCK INTL GROWTH | 2020-04 | PURCHASE | 2021-09 | 2,877 | 1,858 | 1,019 | ||||
| JOHN HANCOCK INTL GROWTH | 2020-05 | PURCHASE | 2021-09 | 2,299 | 1,541 | 758 | ||||
| LOOMIS GROWTH | 2020-04 | PURCHASE | 2021-09 | 7,755 | 5,244 | 2,511 | ||||
| MFS MID CAP GROWTH | 2020-08 | PURCHASE | 2021-09 | 3,172 | 2,460 | 712 | ||||
| BLACKROCK LOW DURATION BOND INV | 2021-04 | PURCHASE | 2021-09 | 12,876 | 12,915 | -39 | ||||
| BLACKROCK LOW DURATION BOND INV | 2020-10 | PURCHASE | 2021-09 | 3,132 | 3,126 | 6 | ||||
| CAUSWAY INTL VALUE INST | 2021-08 | PURCHASE | 2021-09 | 1,580 | 1,617 | -37 | ||||
| COLUMBIA DIVIDEND INCOME INST | 2021-08 | PURCHASE | 2021-09 | 4,510 | 4,626 | -116 | ||||
| GOLDMAN SACHS GQG INTL OPP | 2021-08 | PURCHASE | 2021-09 | 4,499 | 4,612 | -113 | ||||
| ISHARES RUSSELL 1000 GRW ETF | 2021-06 | PURCHASE | 2021-09 | 2,295 | 2,050 | 245 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2021-06 | PURCHASE | 2021-09 | 2,717 | 2,753 | -36 | ||||
| LOOMIS GROWTH | 2021-06 | PURCHASE | 2021-09 | 629 | 606 | 23 | ||||
| NATIONWIDE GENEVA SMALL CAP | 2021-06 | PURCHASE | 2021-09 | 427 | 412 | 15 | ||||
| OAKMARK FUND INSTITUTIONAL | 2021-04 | PURCHASE | 2021-09 | 2,768 | 2,543 | 225 | ||||
| METROPOLITAN WEST TOTAL RETURN BOND | 2020-04 | PURCHASE | 2021-10 | 63,609 | 65,872 | -2,263 | ||||
| METROPOLITAN WEST TOTAL RETURN BOND | 2020-05 | PURCHASE | 2021-10 | 800 | 830 | -30 | ||||
| METROPOLITAN WEST TOTAL RETURN BOND | 2020-09 | PURCHASE | 2021-10 | 1,139 | 1,206 | -67 | ||||
| WESTERN ASSET COER PLUS BOND | 2020-09 | PURCHASE | 2021-10 | 968 | 998 | -30 | ||||
| WESTERN ASSET COER PLUS BOND | 2020-12 | PURCHASE | 2021-10 | 1,908 | 1,987 | -79 | ||||
| WESTERN ASSET COER PLUS BOND | 2021-06 | PURCHASE | 2021-10 | 28,555 | 28,863 | -308 | ||||
| WESTERN ASSET COER PLUS BOND | 2021-09 | PURCHASE | 2021-10 | 386 | 391 | -5 | ||||
| BLACKROCK LOW DURATION BOND INV | 2020-04 | PURCHASE | 2021-12 | 3,417 | 3,357 | 60 | ||||
| HARTFORD INTL VALUE | 2015-09 | PURCHASE | 2021-12 | 442 | 382 | 60 | ||||
| ISHARES RUSSELL 1000 GRW ETF | 2013-11 | PURCHASE | 2021-12 | 6,106 | 1,652 | 4,454 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2020-04 | PURCHASE | 2021-12 | 3,984 | 2,592 | 1,392 | ||||
| LOOMIS GROWTH | 2020-04 | PURCHASE | 2021-12 | 839 | 576 | 263 | ||||
| MFS MID CAP GROWTH | 2020-08 | PURCHASE | 2021-12 | 67 | 54 | 13 | ||||
| ALLSPRING SPECIAL MIDCAP VALUE | 2021-09 | PURCHASE | 2021-12 | 126 | 130 | -4 | ||||
| ALLSPRING SPECIAL MIDCAP VALUE | 2021-09 | PURCHASE | 2021-12 | 22 | 22 | |||||
| BLACKROCK TOTAL RETURN | 2021-10 | PURCHASE | 2021-12 | 2,580 | 2,600 | -20 | ||||
| CAUSWAY INTL VALUE INST | 2021-08 | PURCHASE | 2021-12 | 1,367 | 1,409 | -42 | ||||
| COLUMBIA DIVIDEND INCOME INST | 2021-08 | PURCHASE | 2021-12 | 5,630 | 5,553 | 77 | ||||
| E V INCOME FUND OF BOSTON | 2021-06 | PURCHASE | 2021-12 | 1,772 | 1,775 | -3 | ||||
| E V INCOME FUND OF BOSTON | 2021-09 | PURCHASE | 2021-12 | 150 | 151 | -1 | ||||
| GOLDMAN SACHS GQG INTL OPP | 2021-08 | PURCHASE | 2021-12 | 853 | 910 | -57 | ||||
| JOHN HANCOCK INTL GROWTH | 2021-12 | PURCHASE | 2021-12 | 826 | 796 | 30 | ||||
| METROPOLITAN WEST TOTAL RETURN BOND | 2020-12 | PURCHASE | 2021-12 | 2,801 | 2,873 | -72 | ||||
| MFS MID CAP GROWTH | 2021-12 | PURCHASE | 2021-12 | 261 | 250 | 11 | ||||
| OAKMARK FUND INSTITUTIONAL | 2021-04 | PURCHASE | 2021-12 | 1,777 | 1,603 | 174 | ||||
| PIMCO LOW DURATION | 2021-09 | PURCHASE | 2021-12 | 5,222 | 5,264 | -42 | ||||
| PIMCO SHORT TERM | 2021-09 | PURCHASE | 2021-12 | 2,120 | 2,131 | -11 | ||||
| WASATCH SMALL CAP VALUE FUND | 2021-09 | PURCHASE | 2021-12 | 394 | 409 | -15 | ||||
| WESTERN ASSET COER PLUS BOND | 2021-06 | PURCHASE | 2021-12 | 3,132 | 3,197 | -65 | ||||
| ALLSPRING SPECIAL MIDCAP VALUE | 2020-04 | PURCHASE | 2022-03 | 746 | 478 | 268 | ||||
| BLACKROCK LOW DURATION BOND INV | 2020-04 | PURCHASE | 2022-03 | 2,446 | 2,480 | -34 | ||||
| COLUMBIA DIVIDEND INCOME INST | 2020-05 | PURCHASE | 2022-03 | 1,153 | 811 | 342 | ||||
| E V INCOME FUND OF BOSTON | 2020-04 | PURCHASE | 2022-03 | 26,566 | 25,098 | 1,468 | ||||
| E V INCOME FUND OF BOSTON | 2020-04 | PURCHASE | 2022-03 | 413 | 388 | 25 | ||||
| E V INCOME FUND OF BOSTON | 2020-05 | PURCHASE | 2022-03 | 11,967 | 11,287 | 680 | ||||
| E V INCOME FUND OF BOSTON | 2020-10 | PURCHASE | 2022-03 | 324 | 321 | 3 | ||||
| GOLDMAN SACHS GQG INTL OPP | 2020-05 | PURCHASE | 2022-03 | 5,639 | 4,530 | 1,109 | ||||
| HARTFORD INTL VALUE | 2015-09 | PURCHASE | 2022-03 | 2,893 | 2,595 | 298 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2020-04 | PURCHASE | 2022-03 | 9,042 | 5,939 | 3,103 | ||||
| ALLSPRING SPECIAL MIDCAP VALUE | 2021-09 | PURCHASE | 2022-03 | 22 | 22 | |||||
| ALLSPRING SPECIAL MIDCAP VALUE | 2021-09 | PURCHASE | 2022-03 | 814 | 837 | -23 | ||||
| CAUSWAY INTL VALUE INST | 2021-08 | PURCHASE | 2022-03 | 5,634 | 6,118 | -484 | ||||
| COLUMBIA DIVIDEND INCOME INST | 2021-04 | PURCHASE | 2022-03 | 2,443 | 2,299 | 144 | ||||
| COLUMBIA DIVIDEND INCOME INST | 2021-06 | PURCHASE | 2022-03 | 4,109 | 4,013 | 96 | ||||
| COLUMBIA DIVIDEND INCOME INST | 2021-08 | PURCHASE | 2022-03 | 6,741 | 6,787 | -46 | ||||
| E V INCOME FUND OF BOSTON | 2021-04 | PURCHASE | 2022-03 | 3,320 | 3,448 | -128 | ||||
| E V INCOME FUND OF BOSTON | 2021-06 | PURCHASE | 2022-03 | 5,197 | 5,417 | -220 | ||||
| GOLDMAN SACHS GQG INTL OPP | 2021-08 | PURCHASE | 2022-03 | 811 | 885 | -74 | ||||
| GOLDMAN SACHS GQG INTL OPP | 2021-08 | PURCHASE | 2022-03 | 1,772 | 1,988 | -216 | ||||
| GOLDMAN SACHS GQG INTL OPP | 2021-12 | PURCHASE | 2022-03 | 811 | 828 | -17 | ||||
| JOHN HANCOCK INTL GROWTH | 2021-12 | PURCHASE | 2022-03 | 3,485 | 3,799 | -314 | ||||
| OAKMARK FUND INSTITUTIONAL | 2021-04 | PURCHASE | 2021-03 | 6,806 | 6,216 | 590 | ||||
| PIMCO LOW DURATION | 2021-09 | PURCHASE | 2022-03 | 2,394 | 2,515 | -121 | ||||
| PIMCO SHORT TERM | 2021-09 | PURCHASE | 2022-03 | 2,425 | 2,463 | -38 | ||||
| WASATCH SMALL CAP VALUE FUND | 2021-09 | PURCHASE | 2022-03 | 65 | 72 | -7 | ||||
| ALLSPRING SPECIAL MIDCAP VALUE | 2020-04 | PURCHASE | 2022-06 | 457 | 313 | 144 | ||||
| BLACKROCK LOW DURATION BOND INV | 2020-04 | PURCHASE | 2022-06 | 3,425 | 3,549 | -124 | ||||
| COLUMBIA DIVIDEND INCOME INST | 2020-05 | PURCHASE | 2022-06 | 11,049 | 8,304 | 2,745 | ||||
| GOLDMAN SACHS GQG INTL OPP | 2020-05 | PURCHASE | 2022-06 | 7,494 | 6,112 | 1,382 | ||||
| HARDING LOEVNER EMERGING MARKETS ADV | 2020-04 | PURCHASE | 2022-06 | 25,457 | 26,189 | -732 | ||||
| HARDING LOEVNER EMERGING MARKETS ADV | 2020-04 | PURCHASE | 2022-06 | 560 | 569 | -9 | ||||
| HARTFORD INTL VALUE | 2015-09 | PURCHASE | 2022-06 | 1,715 | 1,607 | 108 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2020-04 | PURCHASE | 2022-06 | 6,353 | 4,535 | 1,818 | ||||
| OAKMARK FUND INSTITUTIONAL | 2021-04 | PURCHASE | 2022-06 | 4,034 | 4,192 | -158 | ||||
| PIMCO SHORT TERM | 2020-04 | PURCHASE | 2022-06 | 4,725 | 4,720 | 5 | ||||
| WESTERN ASSET COER PLUS BOND | 2021-06 | PURCHASE | 2022-06 | 4,872 | 5,960 | -1,088 | ||||
| CAUSWAY INTL VALUE INST | 2021-08 | PURCHASE | 2022-06 | 3,493 | 4,013 | -520 | ||||
| HARDING LOEVNER EMERGING MARKETS ADV | 2021-12 | PURCHASE | 2022-06 | 2,413 | 3,114 | -701 | ||||
| HARDING LOEVNER EMERGING MARKETS ADV | 2022-03 | PURCHASE | 2022-06 | 4,036 | 4,428 | -392 | ||||
| JOHN HANCOCK INTL GROWTH | 2021-12 | PURCHASE | 2022-06 | 1,287 | 1,608 | -321 | ||||
| PIMCO LOW DURATION | 2021-09 | PURCHASE | 2022-06 | 4,577 | 4,946 | -369 | ||||
| PIMCO SHORT TERM | 2021-09 | PURCHASE | 2022-06 | 8,763 | 8,945 | -182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - ETF | 127,628 | 148,926 |
| MORGAN STANLEY - MUTUAL FUNDS | 973,904 | 923,091 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT BY ADVISOR | 405 |
| Description | Amount |
|---|---|
| WASH SALES | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVISOR FEES | 8,356 | 8,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 10 | 10 |