| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,064 | 1,064 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26441C204 DUKE ENERGY HOLDING | 13,387 | 67,540 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,299 | 15,997 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 12,805 | 12,025 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,269 | 8,270 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 14,483 | 19,485 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,690 | 19,774 |
| 922908553 VANGUARD REAL ESTATE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 58,848 | 49,517 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,359 | 11,438 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 90,215 | 91,703 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 10,673 | 11,845 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 45,012 | 51,457 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 7,358 | 7,384 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,517 | 7,797 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 5,595 | 5,668 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 222 |
| ROC ON CY SALES | 23 |
| PY RETURN OF CAPITAL ADJUSTMENT | 48 |
| TAX LOT BASIS ADJUSTMENT | 149 |
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |