| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 1,500 | 0 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME FUND A | AT COST | 194,641 | 196,611 |
| GATEWAY FUND CL A | AT COST | 47,491 | 87,075 |
| LOOMIS SAYLES INVEST GRADE BOND FD A | AT COST | 41,874 | 35,706 |
| FIRST EAGLE GLOBAL FUND CL A | AT COST | 153,556 | 233,102 |
| BLACKROCK GLOBAL ALLOC FUND INC A | AT COST | 91,469 | 88,930 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT A | AT COST | 74,287 | 71,498 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO A | AT COST | 107,674 | 102,881 |
| MACQUARIE SMALL CAP CORE FD CL C | AT COST | 33,940 | 45,088 |
| MFS INTL DIVERSIFICATION FD CL A | AT COST | 39,350 | 49,715 |
| MFS DIVERSIFIED INCOME FUND CLASS A | AT COST | 70,386 | 67,749 |
| HARTFORD CAPITAL APPREC FUND A | AT COST | 189,763 | 219,578 |
| ALLSPRING ASSET ALLOCATION FUND | AT COST | 26,856 | 27,825 |
| Description | Amount |
|---|---|
| BROKERAGE ACCT REPORTING/TIMING DIFFERENCES | 451 |
| 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 | |
| UBS ANNUAL BROKERAGE FEE | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 111 | 111 | 0 |