| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| 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 | ||
| INVESCO FLOATING RATE ESG FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN EQUITY INDEX FUND CLA | ||
| LAZARD INTERNATIONAL EQUITY IN | ||
| MFS VALUE FUND CLASS R6 #4810 | ||
| MFS GLOBAL REAL ESTATE FUND R5 | ||
| MANNING & NAPIER RAINIER INTER | ||
| T ROWE PRICE BLUE CHIP GROWTH | ||
| TRIBUTARY SMALL COMPANY FUND | ||
| VANGUARD EQUITY INCOME FUND | ||
| MFS MID CAP VALUE FD R6 | ||
| INVESCO DEVELOPING MARKETS FUN | ||
| INVESCO DISCOVERY MID CAP GROW | ||
| GOLDMAN SACHS GQG PARTNERS INT | ||
| VANGUARD VALUE INDEX FUND - AD | ||
| VANGUARD GROWTH INDEX FUND - A | ||
| DIMENSIONAL ETF TRUST INTL COR |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY FD | |||
| ALPS CORE COMMDY MANAGEMENT CO | |||
| ABSOLUTE CONVERTIBLE ARBITRAGE | |||
| J P MORGAN EXCHANGE-TRADED F E |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,015 | 1,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 122 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |