| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jay F. Rea - CPA Tax Prep | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2599 sh American Mutual Fund | 119,078 | 138,097 |
| 1770 sh Artisan Small Cap Fund | 91,616 | 74,792 |
| 5634 sh Dodge & Cox Income Fund | 82,228 | 79,217 |
| 8008 sh Federated Hermes Inst Hi-Yld Bond Fund | 79,906 | 79,523 |
| 1781 sh Hartford Midcap Fund | 65,697 | 61,459 |
| 5211 sh Loomis Sayles Growth Fund | 123,582 | 136,578 |
| 3718 sh MFS New Discovery Value Fund | 67,012 | 76,416 |
| 4452 sh Nuance Mid Cap Value Fund | 55,082 | 61,749 |
| 5872 sh Metropolitan West Total Return Bond Fund | 65,262 | 64,066 |
| 5279 sh Pimco Low Duration Fund | 52,527 | 51,736 |
| 651 sh Vanguard S&P 500 ETF | 180,960 | 284,207 |
| 2316 sh IShares TR Growth Allocation ETF | 130,738 | 132,197 |
| 1017 sh IShares TR MSCI USA Min ETF | 61,701 | 82,275 |
| Description | Amount |
|---|---|
| Rounding and other | 377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James Investment Fees | 10,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 23 |