| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | 10,386 | 13,872 |
| 464287499 ISHARES RUSSELL MIDC | 38,261 | 78,507 |
| 464287655 ISHARES TR RUSSELL 2 | 4,675 | 14,451 |
| 78462F103 SPDR S&P 500 ETF TRU | 30,636 | 57,037 |
| 543487110 LOOMIS SAYLES GROWTH | 31,267 | 58,202 |
| 22544R305 CREDIT SUISSE COMMOD | 41,162 | 34,996 |
| 464287101 ISHARES S&P 100 | 19,874 | 37,530 |
| 464287226 ISHARES CORE U.S. AG | 66,547 | 67,689 |
| 921943858 VANGUARD FTSE DEVELO | 27,891 | 35,398 |
| 92203J407 VANGUARD TOTAL INTER | 18,840 | 18,166 |
| 207019704 CONESTOGA SMALL CAP | 12,358 | 17,634 |
| 64128R608 NEUBERGER BERMAN LON | 32,636 | 38,763 |
| 94975P447 ALLSPRING SPECIAL SM | ||
| 74925K367 ABBEY CAPITAL FUTURE | 17,678 | 17,464 |
| 412295107 HARDING LOEVNER INTL | 9,095 | 11,748 |
| 413838723 OAKMARK INTL FD CL I | ||
| 693390882 PIMCO INTERNATIONAL | 18,860 | 18,711 |
| 09250J734 BLACKROCK EVENT DRIV | 52,856 | 54,444 |
| 25264S841 DIAMOND HILL LARGE C | 50,309 | 61,175 |
| 74440Y884 PGIM HIGH YIELD FUND | ||
| 55273W475 MFS MID CAP VALUE FU | 18,396 | 28,438 |
| 72201M487 PIMCO DYNAMIC BOND F | 17,403 | 15,923 |
| 957663677 WESTERN ASSET CORE B | 41,299 | 35,375 |
| 41665X859 HARTFORD SCHRODERS E | 45,990 | 41,213 |
| 47803P476 JOHN HANCOCK SEAPORT | ||
| 46429B689 ISHARES EDGE MSCI MI | 21,139 | 25,517 |
| 46429B697 ISHARES EDGE MSCI MI | 24,097 | 28,013 |
| 09258N604 BLACKROCK MID CAP GR | 16,971 | 19,843 |
| 524686664 BRANDYWINEGLBL GLBL | ||
| 464288653 ISHARES 10-20 YEAR T | 9,648 | 9,635 |
| 94988A668 ALLSPRING SPECIAL SM | 12,146 | 17,017 |
| 27830W108 EATON VANCE GLB MACR | 15,855 | 15,560 |
| 47803P468 JOHN HANCOCK SEAPORT | 39,934 | 38,319 |
| 413838574 OAKMARK INTL FD CL R | 7,127 | 11,774 |
| Description | Amount |
|---|---|
| DEFFERED INCOME | 177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 408 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA FEES | 8,824 | 5,294 | 3,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 312 | 312 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 78 | 78 | 0 |