| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46138E511 INVESCO PREFERRED ET | ||
| 55273H270 MFS LOW VOLATILITY E | ||
| 61756E461 MORGAN STANLEY INSTI | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 552982720 MFS SER TR XIII | 8,876 | 7,108 |
| 31420B847 FEDERATED HERMES INS | 5,083 | 4,519 |
| 922031737 VANGUARD FIXED INCOM | 5,128 | 4,430 |
| 957663503 WESTERN ASSET CORE P | ||
| 592905749 METROPOLITAN WEST FD | 7,565 | 6,798 |
| 72201F623 PIMCO FDS | 9,176 | 6,724 |
| 40168W483 GUGGENHEIM FDS TR | 14,219 | 13,604 |
| 85917L684 STERLING CAP FDS | 26,962 | 28,900 |
| 92646A831 VICTORY PORTFOLIOS | 10,477 | 8,546 |
| 31428Q739 FEDERATED TOTAL RETU | 20,615 | 18,187 |
| 543916688 LORD ABBETT INVT TR | 19,424 | 18,165 |
| 4812C0530 JPMORGAN TR II | 23,286 | 17,571 |
| 936793744 WASATCH FDS TR | 4,870 | 2,839 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 464287804 ISHARES TR | 7,163 | 5,755 |
| 543487136 LOOMIS SAYLES FDS II | 19,154 | 18,053 |
| 922908363 VANGUARD INDEX FDS | 25,238 | 21,011 |
| 416649606 HARTFORD DIVIDEND & | 19,511 | 16,855 |
| 00774Q866 GQC PARTNERS US SELE | 21,292 | 18,493 |
| 32008F200 FIRST EAGLE FDS | 6,495 | 5,759 |
| 97717W794 WISDOMTREE TR | 8,651 | 8,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 310 | 0 | 310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 100 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,894 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,896 | 0 | 0 |