| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALMER SQUARE INCOME PLUS FUND | 831 | 877 |
| TRIBUTARY SHORT/INTERMEDIATE B | 15,782 | 15,201 |
| TRIBUTARY INCOME FUND INS PL | 14,111 | 12,739 |
| INVESCO FLOATING RATE ESG FUND | 948 | 882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN EQUITY INDEX FUND CLA | 3,176 | 5,919 |
| LAZARD INTERNATIONAL EQUITY IN | 1,127 | 1,203 |
| MFS VALUE FUND CLASS R6 #4810 | 1,701 | 2,333 |
| MFS GLOBAL REAL ESTATE FUND R5 | 768 | 816 |
| MANNING & NAPIER RAINIER INTER | 841 | 1,237 |
| T ROWE PRICE BLUE CHIP GROWTH | 417 | 2,807 |
| TRIBUTARY SMALL COMPANY FUND | 1,363 | 2,383 |
| VANGUARD EQUITY INCOME FUND | 779 | 1,387 |
| MFS MID CAP VALUE FD R6 | 1,805 | 2,390 |
| INVESCO DEVELOPING MARKETS FUN | 577 | 729 |
| INVESCO DISCOVERY MID CAP GROW | 1,724 | 1,965 |
| GOLDMAN SACHS GQG PARTNERS INT | 1,840 | 2,218 |
| VANGUARD VALUE INDEX FUND - AD | 1,716 | 1,918 |
| VANGUARD GROWTH INDEX FUND - A | 1,419 | 2,101 |
| DIMENSIONAL ETF TRUST INTL COR | 306 | 297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY FD | AT COST | 2,615 | 4,021 |
| ALPS CORE COMMDY MANAGEMENT CO | |||
| ABSOLUTE CONVERTIBLE ARBITRAGE | AT COST | 777 | 775 |
| J P MORGAN EXCHANGE-TRADED F E | AT COST | 1,392 | 1,417 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING RIC | 97 | 0 | 0 |
| WASH SALES | 74 | 0 | 0 |
| Description | Amount |
|---|---|
| WASH SALES | 18 |
| MUTUAL FUND TIMING | 95 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 56 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |