| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,700 | 1,700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HARTFORD MUT FDS INC INTL VALUE FD | 2021-03 | PURCHASE | 2021-11 | 28,288 | 26,154 | 2,134 | ||||
| HARTFORD MUT FDS INC INTL VALUE FD | 2021-06 | PURCHASE | 2021-11 | 2,673 | 2,659 | 14 | ||||
| ISHARES CORE S&P ETF SMALL CAP | 2021-11 | PURCHASE | 2021-12 | 17,070 | 18,713 | -1,643 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-12 | PURCHASE | 2021-12 | 441 | 480 | -39 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-01 | PURCHASE | 2021-12 | 205 | 225 | -20 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-02 | PURCHASE | 2021-12 | 210 | 226 | -16 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-03 | PURCHASE | 2021-12 | 6,393 | 6,566 | -173 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-03 | PURCHASE | 2021-12 | 194 | 202 | -8 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-04 | PURCHASE | 2021-12 | 218 | 221 | -3 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-05 | PURCHASE | 2021-12 | 227 | 234 | -7 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-06 | PURCHASE | 2021-12 | 231 | 240 | -9 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-06 | PURCHASE | 2021-12 | 924 | 959 | -35 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-07 | PURCHASE | 2021-12 | 213 | 220 | -7 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-08 | PURCHASE | 2021-12 | 201 | 211 | -10 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-09 | PURCHASE | 2021-12 | 212 | 222 | -10 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-10 | PURCHASE | 2021-12 | 203 | 206 | -3 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-11 | PURCHASE | 2021-12 | 207 | 209 | -2 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-12 | PURCHASE | 2021-12 | 205 | 206 | -1 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-01 | PURCHASE | 2021-12 | 59,206 | 62,406 | -3,200 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-03 | PURCHASE | 2021-12 | 154 | 162 | -8 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-04 | PURCHASE | 2021-12 | 265 | 253 | 12 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-05 | PURCHASE | 2021-12 | 244 | 239 | 5 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-06 | PURCHASE | 2021-12 | 256 | 258 | -2 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-06 | PURCHASE | 2021-12 | 3,794 | 3,845 | -51 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-07 | PURCHASE | 2021-12 | 240 | 246 | -6 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-08 | PURCHASE | 2021-12 | 216 | 230 | -14 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-09 | PURCHASE | 2021-12 | 224 | 239 | -15 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-10 | PURCHASE | 2021-12 | 218 | 231 | -13 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-11 | PURCHASE | 2021-12 | 227 | 239 | -12 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2020-12 | PURCHASE | 2021-12 | 194 | 210 | -16 | ||||
| PGIM GLOBAL TOTAL RETURN CL Z | 2021-12 | PURCHASE | 2021-12 | 6,561 | 7,152 | -591 | ||||
| ISHARES ETF RUSSSELL 2000 | 2021-12 | PURCHASE | 2022-01 | 3,518 | 3,616 | -98 | ||||
| VANGUARD RUSSELL ETF | 2021-06 | PURCHASE | 2022-01 | 8,587 | 8,041 | 546 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-06 | PURCHASE | 2022-01 | 2,104 | 2,009 | 95 | ||||
| VANGUARD EXTENDED ETF | 2020-06 | PURCHASE | 2022-01 | 8,574 | 6,067 | 2,507 | ||||
| ISHARES RUSSELL 2000 | 2021-12 | PURCHASE | 2022-03 | 13,185 | 13,611 | -426 | ||||
| ISHARES CORE TOTAL ETF USD BOND | 2021-06 | PURCHASE | 2022-03 | 26,863 | 28,254 | -1,391 | ||||
| VANGUARD RUSSELL ETF | 2021-06 | PURCHASE | 2022-03 | 1,219 | 1,177 | 42 | ||||
| PGIM JENN GLBL OPPORTUNITIES CL Z | 2020-06 | PURCHASE | 2022-03 | 11,102 | 9,406 | 1,696 | ||||
| VANGUARD EXTENDED ETF MARKET | 2020-06 | PURCHASE | 2022-03 | 7,067 | 5,115 | 1,952 | ||||
| ISHARES CORE TOTAL ETF USB BOND MARK | 2021-06 | PURCHASE | 2022-04 | 25,803 | 28,306 | -2,503 | ||||
| GOLDMAN SACHS TRUST EMERGING MKTS EQ | 2018-03 | PURCHASE | 2022-04 | 1,201 | 1,202 | -1 | ||||
| GOLDMAN SACHS TRUST EMERGING MKTS EQ | 2018-05 | PURCHASE | 2022-04 | 12,827 | 11,944 | 883 | ||||
| PGIM JENN GLBL OPPORTUNITIES CL Z | 2021-12 | PURCHASE | 2022-05 | 2,462 | 3,911 | -1,449 | ||||
| PGIM JENN GLBL OPPORTUNITIES CL Z | 2021-12 | PURCHASE | 2022-05 | 184 | 292 | -108 | ||||
| VANGUARD SMALL CAP ETF | 2022-03 | PURCHASE | 2022-05 | 14,644 | 15,908 | -1,264 | ||||
| ALLSPRING CORE PLUS BOND FUND CLASS | 2021-12 | PURCHASE | 2022-05 | 6,804 | 7,618 | -814 | ||||
| ALLSPRING CORE PLUS BOND FUND CLASS | 2021-12 | PURCHASE | 2022-05 | 2,279 | 2,556 | -277 | ||||
| JANUS HENDERSON FUNDS CONTRARIAN FD | 2020-12 | PURCHASE | 2022-05 | 13,617 | 13,861 | -244 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-06 | PURCHASE | 2022-05 | 6,511 | 6,866 | -355 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-06 | PURCHASE | 2022-05 | 2,453 | 2,593 | -140 | ||||
| PGIM JENN GLBL OPPORTUNITIES CL Z | 2020-06 | PURCHASE | 2022-05 | 17,212 | 18,512 | -1,300 | ||||
| PGIM JENN GLBL OPPORTUNITIES CL Z | 2020-12 | PURCHASE | 2022-05 | 665 | 1,012 | -347 | ||||
| PGIM JENN GLBL OPPORTUNITIES CL Z | 2020-12 | PURCHASE | 2022-05 | 5 | 8 | -3 | ||||
| VANGUARD EXTEDNED ETF MARKET | 2020-06 | PURCHASE | 2022-05 | 11,748 | 10,349 | 1,399 | ||||
| ALLSPRING CORE PLUS BOND FUND CLASS | 2021-12 | PURCHASE | 2022-06 | 30,000 | 34,851 | -4,851 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-06 | PURCHASE | 2022-06 | 9,912 | 11,015 | -1,103 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-07 | PURCHASE | 2022-06 | 138 | 154 | -16 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-08 | PURCHASE | 2022-06 | 137 | 152 | -15 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-09 | PURCHASE | 2022-06 | 159 | 178 | -19 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-10 | PURCHASE | 2022-06 | 174 | 193 | -19 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-11 | PURCHASE | 2022-06 | 130 | 144 | -14 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-12 | PURCHASE | 2022-06 | 133 | 147 | -14 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2018-12 | PURCHASE | 2022-06 | 1,717 | 1,869 | -152 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-01 | PURCHASE | 2022-06 | 387 | 421 | -34 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-02 | PURCHASE | 2022-06 | 115 | 126 | -11 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-03 | PURCHASE | 2022-06 | 98 | 108 | -10 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-04 | PURCHASE | 2022-06 | 142 | 160 | -18 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-04 | PURCHASE | 2022-06 | 3,203 | 3,590 | -387 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-05 | PURCHASE | 2022-06 | 118 | 133 | -15 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-06 | PURCHASE | 2022-06 | 126 | 143 | -17 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-06 | PURCHASE | 2022-06 | 621 | 720 | -99 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-07 | PURCHASE | 2022-06 | 96 | 111 | -15 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-08 | PURCHASE | 2022-06 | 90 | 105 | -15 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-09 | PURCHASE | 2022-06 | 94 | 112 | -18 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-10 | PURCHASE | 2022-06 | 74 | 88 | -14 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-11 | PURCHASE | 2022-06 | 89 | 105 | -16 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-12 | PURCHASE | 2022-06 | 66 | 78 | -12 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-12 | PURCHASE | 2022-06 | 912 | 1,050 | -138 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2019-12 | PURCHASE | 2022-06 | 132 | 152 | -20 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2020-01 | PURCHASE | 2022-06 | 43 | 49 | -6 | ||||
| JANUS HENDERSON DEVELOPED WORLD BOND | 2020-01 | PURCHASE | 2022-06 | 11,094 | 12,912 | -1,818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS, OPTIONS, MUTUAL FUNDS & ETFS | 407,752 | 407,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,001 | 1,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 4,249 | 4,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 188 | |||
| STATE ANNUAL FILING FEE | 15 |