| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78468R853 SPDR PORTFOLIO SMALL | |||
| 543916464 LORD ABBETT SHORT DU | |||
| 921910733 VANGUARD ESG US STOC | |||
| 921910725 VANGUARD ESG INTERNA | |||
| 78464A847 SPDR PORTFOLIO MID C | |||
| 13161T401 CALVERT SHORT-DURATI | |||
| 46434V621 ISHARES CORE DIVIDEN | |||
| 78464A854 SPDR PORTFOLIO LARGE | AT COST | 96,690 | 107,271 |
| 78463X509 SPDR PORTFOLIO EMERG | |||
| 46435G516 ISHARES TRUST ISHARE | |||
| 97717X578 WISDOMTREE EMERGING | |||
| 543916688 LORD ABBETT SHORT | |||
| 69374H881 PACER US CASH COWS 1 | |||
| 78468R788 SPDR PORTFOLIO S&P 5 | |||
| 46137V258 INVESCO S&P 500 PURE | |||
| 31761R393 ALPS SMITH TOTAL RET | |||
| 4812C0381 JPMORGAN CORE BOND F | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 44,887 | 41,904 |
| 26922B832 AAM BAHL AND GAYNOR | AT COST | 70,694 | 75,776 |
| 33738R704 FIRST TR EXCHANGE-TR | AT COST | 30,616 | 30,662 |
| 38147N293 GS GQG PARTNERS | AT COST | 19,438 | 16,632 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 58,308 | 58,352 |
| 46137V365 INVESCO S&P 500 EQUA | AT COST | 12,631 | 12,523 |
| 46138E511 INVESCO PREFERRED ET | AT COST | 17,076 | 15,981 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 16,990 | 16,560 |
| 464287440 ISHARES 7-10 YEAR TR | AT COST | 63,867 | 62,126 |
| 464287507 ISHARES CORE S&P MID | AT COST | 36,284 | 38,134 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 35,324 | 37,677 |
| 464288588 ISHARES MBS ETF | AT COST | 17,024 | 16,686 |
| 464288661 ISHARES 3-7 YEAR TRE | AT COST | 242,046 | 240,806 |
| 464288679 ISHARES SHORT TREASU | AT COST | 108,338 | 108,348 |
| 54401T504 LORD ABBETT SHORT | AT COST | 17,077 | 16,905 |
| 746729300 PUTNAM FOCUSED LARGE | AT COST | 82,447 | 89,496 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 145,630 | 167,619 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 17,530 | 16,704 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 16,279 | 19,429 |
| 922908736 VANGUARD GROWTH ETF | AT COST | 75,181 | 89,886 |
| Description | Amount |
|---|---|
| INOME ADJUSTMENT | 456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 12,605 | 7,563 | 5,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 157 | 157 | 0 | |
| EXCISE TAX ESTIMATES | 230 | 0 | 0 |