| 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 | 21,518 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | ||
| 29444U700 EQUINIX INC | 3,550 | 3,831 |
| 30063P105 EXACT SCIENCES CORPO | 4,868 | 7,515 |
| G5960L103 MEDTRONIC PLC SHS | 4,582 | 4,323 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 31,877 | 32,518 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | 22,260 | 28,230 |
| 025083874 AMERICAN CENT ULTRA | |||
| 670678507 NUVEEN REAL ESTATE S | |||
| 31635V729 FIDELITY LARGE CAP G | AT COST | 43,157 | 67,846 |
| 693390882 PIMCO INTL BD FD US | |||
| 949915482 ALLSPRING SPECIAL MI | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 65,196 | 66,224 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | 14,074 | 16,484 |
| 19766M840 COLUMBIA DIVIDEND IN | AT COST | 50,411 | 62,225 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 31,357 | 37,423 |
| 78467Y107 SPDR S P MIDCAP 400 | |||
| 192476505 COHEN STEERS REALTY | AT COST | 8,675 | 8,498 |
| 19248B404 COHEN STEERS GLOBAL | AT COST | 3,999 | 4,032 |
| 316146265 FIDELITY MID CAP IND | AT COST | 9,601 | 10,174 |
| 464287481 ISHARES RUSSELL MIDC | AT COST | 10,233 | 10,271 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 4,066 | 4,179 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 31,205 | 32,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 160 | 160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 448 | 304 | 304 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 34 |
| 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 | 17 | 17 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 163 | 163 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 175 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 264 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |