| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALGER FOCUS ENERGY CLASS Z | 17,235 | 21,976 |
| CALAMOS MARKET NEUTRAL FD CL I | 9,099 | 9,346 |
| COUNTERPOINT TACTICAL INCOME F | 12,425 | 12,462 |
| FEDERATED HERMES 401.715 MDT M | 17,166 | 25,178 |
| FRANK CAMELOT EVENT DRIVEN INS | 10,060 | 9,440 |
| HARTFORD CORE EQUITY CL I | 26,044 | 26,609 |
| HULEX HUBER SELECT LARGE CAP | 18,131 | 21,805 |
| JOHN HANCOCK FDS III DISCIPLIN | 9,924 | 9,235 |
| MDT LARGE CAP GROWTH FUND | 27,199 | 35,098 |
| MFS BLENDED RESEARCH INTL EQ C | 227,135 | 226,489 |
| NEUBERGER BERMAN STRAT INC-I | 12,259 | 12,466 |
| NORTH SQUARE DYNAMIC SMALL CAP | 9,439 | 9,642 |
| PACER US CASH COWS 100 ETF | 8,980 | 9,076 |
| PACER US SMALL CAP CASH COWS 1 | 8,254 | 8,433 |
| PIONEER CAT BOND CLASS Y | 9,860 | 9,928 |
| PIONEER FUNDAMENTAL GROWTH FUN | 19,874 | 22,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,971 | 10,971 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 680 | 680 |