| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17329FAA2 CITI 5Y MXEA MTN | 15,000 | 15,780 |
| 48133GJ38 JPM 24M MXEF 2X LBR | ||
| 48133XNX0 JPM 12M SPX 2X LBR L |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 2,079 | 8,430 |
| 931142103 WAL MART STORES INC | ||
| 29444U700 EQUINIX INC | 4,970 | 6,600 |
| 30063P105 EXACT SCIENCES CORPO | 5,551 | 4,664 |
| G5960L103 MEDTRONIC PLC | 4,582 | 3,595 |
| 03027X100 AMERICAN TOWER CORP | ||
| 697435105 PALO ALTO NETWORKS I |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 19765N245 COLUMBIA DIVIDEND IN | |||
| 06828M876 BARON EMERGING MARKE | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 37,438 | 37,124 |
| 921910501 VANGUARD INTERNATION | |||
| 149498107 CAUSEWAY EMERGING MA | AT COST | 15,105 | 15,384 |
| 74316J458 CONGRESS MID CAP GRO | |||
| 025083874 AMERICAN CENT ULTRA | AT COST | 12,338 | 26,274 |
| 19765P596 COLUMBIA SMALL CAP G | |||
| 670678507 NUVEEN REAL ESTATE S | AT COST | 5,084 | 4,911 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | 39,738 | 55,093 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 693390882 PIMCO INTL BD FD US | AT COST | 49,068 | 51,097 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 8,615 | 9,507 |
| CASH CASH | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 39,729 | 39,241 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | 14,772 | 15,170 |
| 19766M840 COLUMBIA DIVIDEND IN | AT COST | 32,557 | 39,382 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 33,431 | 34,668 |
| 78467Y107 SPDR S P MIDCAP 400 | AT COST | 19,592 | 19,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,753 | 3,753 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 480 | 448 | 448 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 26 |
| PY RETURN OF CAPITAL ADJUSTMENT | 86 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 50 | 50 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 56 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |