| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 1,400 | 0 | 1,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME FUND A | AT COST | 189,927 | 189,318 |
| GATEWAY FUND CL A | AT COST | 48,604 | 77,993 |
| LOOMIS SAYLES INVEST GRADE BOND FD A | AT COST | 72,693 | 62,389 |
| FIRST EAGLE GLOBAL FUND CL A | AT COST | 154,780 | 221,566 |
| BLACKROCK GLOBAL ALLOC FUND INC A | AT COST | 90,774 | 87,085 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT A | AT COST | 72,512 | 69,215 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO A | AT COST | 77,383 | 71,979 |
| DELAWARE SMALL CAP CORE FD CL C | AT COST | 33,940 | 41,387 |
| MFS INTL DIVERSIFICATION FD CL A | AT COST | 39,350 | 48,371 |
| MFS DIVERSIFIED INCOME FUND CLASS A | AT COST | 71,153 | 67,897 |
| HARTFORD CAPITAL APPREC FUND A | AT COST | 189,763 | 200,979 |
| ALLSPRING ASSET ALLOCATION FUND | AT COST | 34,807 | 37,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURER OF VIRGINIA-SCC FILING FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS-NONDIVIDEND DISTRIBUTIONS | 290 | 0 | 290 |
| Description | Amount |
|---|---|
| BROKERAGE ACCT REPORTING/TIMING DIFFERENCES | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 118 | 118 | 0 |