| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89155T649 TOUCHSTONE FDS GROUP | ||
| 921921300 VANGUARD FENWAY FDS | 7,226 | 8,835 |
| 543916688 LORD ABBETT INVT TR | 3,892 | 3,594 |
| 592905749 METROPOLITAN WEST FD | 834 | 722 |
| 31420B847 FEDERATED HERMES INS | ||
| 367829884 GATEWAY TR | ||
| 399874825 GROWTH FD AMER | 4,737 | 17,854 |
| 31428Q739 FEDERATED TOTAL RETU | 7,713 | 7,481 |
| 55273H270 MFS SER TR I | ||
| 72201F490 PIMCO FDS | ||
| 29875E100 EUROPACIFIC GROWTH F | ||
| 922908686 VANGUARD INDEX FDS | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 922031737 VANGUARD FIXED INCOM | 745 | 640 |
| 552982720 MFS SER TR XIII | ||
| 04314H568 ARTISAN PARTNERS FDS | 1,270 | 1,261 |
| 05588E603 BNY MELLON INVT FDS | 6,427 | 6,009 |
| 191912401 COHEN & STEERS REAL | 1,428 | 1,322 |
| 40168W483 GUGGENHEIM FDS TR | 1,145 | 1,147 |
| 464287168 ISHARES TR | 6,489 | 6,171 |
| 464288448 ISHARES TR | 4,508 | 4,326 |
| 46600B409 IVY FDS | 3,275 | 3,037 |
| 543487136 LOOMIS SAYLES FDS II | 7,563 | 7,470 |
| 97717W315 WISDOMTREE TR | 853 | 810 |
| 97717W604 WISDOMTREE TR | 1,324 | 1,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 35 | 0 | 35 | |
| OTHER CHARITABLE EXPENSES | 35 | 0 | 35 | |
| STATE FILING/TAX PAYMENT | 57 | 0 | 57 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| OTHER TAXES PAID | 232 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |