| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | 9,378 | 13,884 |
| 464287499 ISHARES RUSSELL MIDC | 33,862 | 83,096 |
| 464287655 ISHARES TR RUSSELL 2 | 14,105 | 26,294 |
| 78462F103 SPDR S&P 500 ETF TRU | 36,217 | 76,776 |
| 543487110 LOOMIS SAYLES GROWTH | 26,330 | 62,385 |
| 22544R305 CREDIT SUISSE COMMOD | 44,404 | 39,571 |
| 464287101 ISHARES S&P 100 | 44,485 | 77,990 |
| 464287226 ISHARES CORE U.S. AG | 29,330 | 30,330 |
| 921943858 VANGUARD FTSE DEVELO | 28,231 | 35,674 |
| 92203J407 VANGUARD TOTAL INTER | 25,961 | 25,212 |
| 207019704 CONESTOGA SMALL CAP | 21,723 | 29,401 |
| 64128R608 NEUBERGER BERMAN LON | 38,007 | 47,295 |
| 74925K367 ABBEY CAPITAL FUTURE | 20,893 | 20,453 |
| 412295107 HARDING LOEVNER INTL | ||
| 693390882 PIMCO INTERNATIONAL | 25,581 | 25,630 |
| 09250J734 BLACKROCK EVENT DRIV | 53,703 | 55,341 |
| 25264S841 DIAMOND HILL LARGE C | 41,756 | 53,115 |
| 55273W475 MFS MID CAP VALUE FU | 17,192 | 27,714 |
| 72201M487 PIMCO DYNAMIC BOND F | ||
| 957663677 WESTERN ASSET CORE B | ||
| 41665X859 HARTFORD SCHRODERS E | 42,836 | 42,346 |
| 46429B689 ISHARES EDGE MSCI MI | 21,698 | 26,587 |
| 46429B697 ISHARES EDGE MSCI MI | ||
| 09258N604 BLACKROCK MID CAP GR | 16,540 | 21,766 |
| 464288653 ISHARES 10-20 YEAR T | ||
| 94988A668 ALLSPRING SPECIAL SM | 22,103 | 26,184 |
| 27830W108 EATON VANCE GLB MACR | 17,213 | 17,409 |
| 47803P468 JOHN HANCOCK SEAPORT | ||
| 413838574 OAKMARK INTL FD CL R | 7,940 | 11,739 |
| 128119880 CALAMOS MARKET NEUTR | 17,589 | 18,085 |
| 62827P816 CATALYST MILLBURN HE | 45,985 | 47,017 |
| 057071870 BAIRD CORE PLUS BOND | 51,987 | 50,524 |
| 315920157 FIDELITY ADV INTL CA | 12,997 | 12,485 |
| Description | Amount |
|---|---|
| DEFFERED INCOME | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA FEES | 9,403 | 5,642 | 3,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 25 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 291 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 390 | 390 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |