| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26441C204 DUKE ENERGY HOLDING | 13,387 | 74,987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,299 | 16,949 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 12,805 | 12,100 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,269 | 8,424 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 14,485 | 19,563 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,690 | 22,451 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 46,664 | 38,861 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,359 | 11,171 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 90,215 | 89,750 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 10,673 | 11,696 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 45,012 | 62,895 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 7,358 | 7,425 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,800 | 5,010 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 5,595 | 5,201 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 101 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 427 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 222 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 340 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |