| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17329FAA2 CITI 5Y MXEA MTN | 15,000 | 15,465 |
| 17329FC77 CITI 24M SPX 2X LBR | ||
| 48133GJ38 JPM 24M MXEF 2X LBR | 10,000 | 10,460 |
| 48133XNX0 JPM 12M SPX 2X LBR L | 18,000 | 19,026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 2,079 | 7,521 |
| 931142103 WAL MART STORES INC | 3,014 | 5,045 |
| 29444U700 EQUINIX INC | 4,970 | 5,638 |
| 30063P105 EXACT SCIENCES CORPO | 5,253 | 5,696 |
| G5960L103 MEDTRONIC PLC | 4,582 | 3,707 |
| 03027X100 AMERICAN TOWER CORP | 3,429 | 3,238 |
| 697435105 PALO ALTO NETWORKS I | 3,416 | 4,718 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77957Y106 T ROWE PRICE MID CAP | |||
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | 26,338 | 30,546 |
| 412295107 HARDING LOEVNER INTE | |||
| 741479109 PRICE T ROWE GROWTH | |||
| 06828M876 BARON EMERGING MARKE | AT COST | 2,634 | 2,760 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 76,069 | 77,028 |
| 921910501 VANGUARD INTERNATION | AT COST | 16,969 | 13,950 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 149498107 CAUSEWAY EMERGING MA | AT COST | 4,799 | 5,000 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | 8,683 | 7,548 |
| 56063J344 MAINSTAY FLOATING RA | |||
| 025083874 AMERICAN CENT ULTRA | AT COST | 19,739 | 33,351 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | 4,670 | 4,532 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | 3,166 | 3,052 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | 35,936 | 38,369 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 19,677 | 20,059 |
| 693390882 P I M C O FOREIGN BO | AT COST | 41,973 | 43,700 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 8,615 | 9,151 |
| CASH CASH | AT COST | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 125 | 125 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 125 | 125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 325 | 480 | 480 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 41 | 41 | |
| FEDERAL TAX REFUND | 867 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |