| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF | 810 | 0 | 810 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENT GRADE BOND | 31,951 | 29,553 |
| PGIM GLOBAL TOTAL RETURN | 22,631 | 23,036 |
| VANGUARD EMERGING MARKETS FUND | 11,753 | 11,987 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 28,005 | 23,708 |
| VANGUARD INTER-TERM TREASURY ADM | 36,036 | 35,509 |
| MANNING & NAPIER HIGH YIELD BOND | 6,025 | 6,088 |
| EATON VANCE SHORT DUR INFL-PROT INC I | 7,081 | 7,109 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES | 5,183 | 5,609 |
| CALAMOS INVT TR NEW | 7,608 | 9,083 |
| COHEN & STEERS INSTL REALTY SHARES | 4,388 | 5,559 |
| CONGRESS SMALL-CAP GROWTHJ INSTL | 5,787 | 7,161 |
| FIDELITY EMERGING MARKETS IDX | 3,480 | 3,666 |
| FIDELITY INTERNATIONAL IDX | 7,464 | 7,725 |
| FIDELITY LARGE CAP GROWTH IDX | 14,985 | 20,639 |
| MFS INTERNATIONAL EQUITY FUND | 14,806 | 18,389 |
| MFS VALUE FUND | 3,296 | 4,342 |
| VANGUARD MID-CAP GROWTH IDX ADM | 4,215 | 5,665 |
| VANGUARD MID-CAP VALUE IDX ADM | 4,135 | 5,300 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 1,498 | 1,907 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 1,503 | 1,802 |
| VANGUARD VALUE INDEX ADM | 15,941 | 19,026 |
| VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND | 12,126 | 10,096 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH IS | 4,244 | 5,005 |
| FEDERATED HERMES MDT MID-CP GROWTH | 3,392 | 3,806 |
| T. ROWE PRICE MID-CAP VALUE | 3,406 | 3,079 |
| PIMCO RAE US SMALL-CAP INSTL | 7,736 | 7,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 2,935 | 0 | 2,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AGENCY FEES | 1,763 | 1,763 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 69 | 69 | 0 | |
| 2023 EXCISE TAX | 72 | 0 | 0 |