| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPARATION | 790 | 0 | 790 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SHORT DUR INFL-PROT INC | 8,546 | 8,579 |
| FIDELITY INVESTMENT GRADE BD | 41,227 | 35,664 |
| MANNING & NAPIER HIGH YIELD BOND | 7,272 | 7,347 |
| PGIM GLOBAL TOTAL RETURN PIGM GBL TR FD | 32,231 | 27,800 |
| VANGUARD EMERGING MARKETS BOND ADM | 14,123 | 14,466 |
| VANGUARD INTER TERM TREASURY ADM | 43,500 | 42,852 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 32,921 | 28,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FD | 10,518 | 10,206 |
| CALAMOS INVT TR NEW EVOLVING WORLD I | 13,991 | 16,527 |
| COHEN & STEERS INSTL REALTY SHARES | 9,680 | 10,115 |
| CONGRESS SMALL-CAP GROWTH INSTL | 10,342 | 13,028 |
| FEDERATED HERMES MDT LARGE CAP GROWTH | 7,722 | 9,107 |
| FEDERATED HERMES MDT MID CAP GROWTH | 6,171 | 6,924 |
| FIDELITY EMERGING MARKETS IDX | 6,345 | 6,670 |
| FIDELITY INTERNATIONAL IDX | 13,393 | 14,055 |
| FIDELITY LARGE CAP GROWTH IDX | 26,872 | 37,552 |
| MFS INTERNATIONAL EQUITY FD | 31,208 | 33,457 |
| MFS VALUE FD CL I | 7,627 | 7,899 |
| PIMCO RAE US SMALL CAP INSTL | 14,074 | 12,764 |
| T ROWE PRICE MID CAP VALUE | 6,197 | 5,603 |
| VANGUARD MID-CAP GROWTH IDX ADM | 7,699 | 10,307 |
| VANGUARD MID-CAP VALUE IDX ADM | 7,539 | 9,642 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 2,713 | 3,469 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 2,736 | 3,272 |
| VANGUARD VALUE INDEX ADM | 28,762 | 34,617 |
| VICTORY TRIVALENT INTERN SMALL-CAP FD I | 19,355 | 18,368 |
| Description | Amount |
|---|---|
| NET ADJUSTMENT FOR PY NONDIV DISTR | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | 125 | 125 | 0 | |
| INVESTMENT INCOME EXCISE TAX | 123 | 0 | 0 |