| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 416641207 HARTFORD GROWTH OPPO | AT COST | 101,661 | 149,568 |
| 592905509 METROPOLITAN WEST TO | AT COST | 215,937 | 190,507 |
| 24610C857 DELAWARE VALUE FUND | |||
| 55272P778 MFS TOTAL RETURN BON | AT COST | 209,236 | 190,443 |
| 47103A658 JANUS HENDERSON FORT | AT COST | 104,525 | 153,384 |
| 72201M552 PIMCO TOTAL RETURN F | AT COST | 370,926 | 326,128 |
| 52470H765 CLEARBRIDGE SMALL CA | AT COST | 57,180 | 59,905 |
| 025076845 AMERICAN CENTURY SMA | AT COST | 20,765 | 24,416 |
| 552983694 MFS VALUE FD CL I | AT COST | 165,010 | 197,943 |
| 29875E100 AMERICAN EUPAC FUND | AT COST | 53,351 | 64,635 |
| 277905642 EATON VANCE LARGE CA | AT COST | 149,313 | 197,627 |
| 399874825 AMERICAN GROWTH FUND | AT COST | 130,652 | 189,220 |
| 904504495 JP MORGAN UNDSCVRD M | AT COST | 17,384 | 26,260 |
| 31428U623 FEDERATED HERMES INT | AT COST | 51,064 | 67,295 |
| 45956T501 AMERICAN INTL GROWTH | AT COST | 61,327 | 78,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LUM DRASCO & POSITAN LLC | 90 | 90 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 28 |
| NET TIMING DIFFERENCE | 3,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 868 | 0 | 868 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,793 | 10,676 | 7,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 1,196 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,152 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 407 | 407 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |