| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF | 850 | 0 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SHORT DUR INFL-PROT INC I | 7,226 | 7,317 |
| FIDELITY INVESTMENT GRADE BOND | 33,880 | 32,458 |
| MANNING & NAPIER HIGH YIELD BOND | 6,366 | 6,389 |
| PGIM GLOBAL TOTAL RETURN | 23,677 | 25,847 |
| VANGUARD EMERGING MARKETS FUND | 12,126 | 13,234 |
| VANGUARD INTER-TERM TREASURY ADM | 38,209 | 38,902 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 29,445 | 26,097 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES | 4,843 | 6,573 |
| BNY MELLON DYNAMIC VALUE FUND | 4,693 | 4,931 |
| CALAMOS INVT TR NEW | 6,860 | 9,785 |
| COHEN & STEERS INSTL REALTY SHARES | 4,569 | 5,781 |
| CONGRESS SMALL-CAP GROWTHJ INSTL | 5,392 | 7,092 |
| DEAN MID CAP VALUE | 3,459 | 3,411 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH IS | 3,786 | 5,132 |
| FEDERATED HERMES MDT MID-CP GROWTH | 2,897 | 3,417 |
| FIDELITY EMERGING MARKETS IDX | 3,160 | 4,353 |
| FIDELITY INTERNATIONAL IDX | 6,844 | 9,060 |
| FIDELITY LARGE CAP GROWTH IDX | 12,945 | 21,061 |
| HARBOR INTERNATIONAL CORE INSTL | 20,466 | 21,535 |
| PIMCO RAE US SMALL-CAP INSTL | 7,823 | 7,283 |
| VANGUARD MID-CAP GROWTH IDX ADM | 3,546 | 5,264 |
| VANGUARD MID-CAP VALUE IDX ADM | 3,949 | 5,544 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 1,345 | 1,876 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 1,424 | 1,834 |
| VANGUARD VALUE INDEX ADM | 15,520 | 20,760 |
| VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND | 8,062 | 9,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 2,780 | 0 | 2,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AGENCY FEES | 1,832 | 1,832 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 79 | 79 | 0 | |
| EXCISE TAX | 140 | 0 | 0 |