| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPARATION | 790 | 0 | 790 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SHORT DUR INFL-PROT INC | 8,815 | 8,931 |
| FIDELITY INVESTMENT GRADE BD | 43,987 | 39,615 |
| MANNING & NAPIER HIGH YIELD BOND | 7,772 | 7,797 |
| PGIM GLOBAL TOTAL RETURN PIGM GBL TR FD | 33,715 | 31,547 |
| VANGUARD EMERGING MARKETS BOND ADM | 14,721 | 16,151 |
| VANGUARD INTER TERM TREASURY ADM | 46,638 | 47,482 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 35,007 | 31,852 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FD | 9,917 | 12,033 |
| BNY MELLON DYNAMIC VALUE FUND | 8,578 | 9,028 |
| CALAMOS INVT TR NEW EVOLVING WORLD I | 12,673 | 17,912 |
| COHEN & STEERS INSTL REALTY SHARES | 10,077 | 10,584 |
| CONGRESS SMALL-CAP GROWTH INSTL | 9,758 | 12,980 |
| DEAN MID CAP VALUE | 6,326 | 6,243 |
| FEDERATED HERMES MDT LARGE CAP GROWTH | 6,931 | 9,392 |
| FEDERATED HERMES MDT MID CAP GROWTH | 5,302 | 6,252 |
| FIDELITY EMERGING MARKETS IDX | 5,805 | 7,971 |
| FIDELITY INTERNATIONAL IDX | 12,357 | 16,586 |
| FIDELITY LARGE CAP GROWTH IDX | 23,348 | 38,541 |
| HARBOR INTERNATIONAL CORE INSTL | 37,466 | 39,424 |
| PIMCO RAE US SMALL CAP INSTL | 14,232 | 13,332 |
| VANGUARD MID-CAP GROWTH IDX ADM | 6,527 | 9,634 |
| VANGUARD MID-CAP VALUE IDX ADM | 7,222 | 10,149 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 2,463 | 3,434 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 2,615 | 3,358 |
| VANGUARD VALUE INDEX ADM | 27,989 | 38,008 |
| VICTORY TRIVALENT INTERN SMALL-CAP FD I | 12,171 | 16,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | 144 | 144 | 0 | |
| INVESTMENT INCOME EXCISE TAX | 212 | 0 | 0 |