| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALMER SQUARE INCOME PLUS FUND | ||
| TRIBUTARY SHORT/INTERMEDIATE B | ||
| TRIBUTARY INCOME FUND INS PL # |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO DEVELOPING MARKETS FUN | ||
| JPMORGAN EQUITY INDEX FUND CLA | ||
| LAZARD INTERNATIONAL EQUITY IN | ||
| MFS VALUE FUND CLASS R6 #4810 | ||
| MFS MID-CAP VALUE FUND CLASS R | ||
| MFS GLOBAL REAL ESTATE FUND R5 | ||
| MANNING & NAPIER RAINIER INTL | ||
| T ROWE PRICE BLUE CHIP GROWTH | ||
| TRIBUTARY SMALL COMPANY FUND#1 | ||
| VANGUARD EQUITY INCOME FUND #5 | ||
| GOLDMAN SACHS GQG PARTNERS #49 | ||
| INVESCO DISCOVERY MID CAP GROW |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND - | |||
| ALPS CORE COMMODITY MANAGEMENT | |||
| J P MORGAN EXCHANGE-TRADED F E | |||
| SEE ATTACHED STATEMENT | AT COST | 639,911 | 711,051 |
| PENDING RIC ADJUSTMENTS |
| Description | Amount |
|---|---|
| MUTUAL FUNDING DIFFERENCE | 1,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 9,612 | 9,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 7 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 512 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 251 | 251 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |