| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF | 815 | 0 | 815 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SHORT DUR INFL-PROT INC | 6,330 | 6,405 |
| FIDELITY INVESTMENT GRADE BOND | 30,205 | 27,899 |
| MANNING & NAPIER HIGH YIELD BOND | 5,543 | 5,561 |
| PGIM GLOBAL TOTAL RETURN | 23,120 | 22,372 |
| VANGUARD EMERGING MARKETS GOVT BOND | 10,524 | 11,365 |
| VANGUARD INTER-TERM TREASURY ADM | 32,968 | 33,602 |
| VANGUARD MORTGAGE BACKED SECS IDX ADM | 23,356 | 22,426 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITIES STRATEGIES FUND | 10,560 | 12,847 |
| BNY MELLON DYNAMIC VALUE FUND | 9,545 | 10,043 |
| CALAMOS INVT TR NEW EVOLVING WORLD | 13,563 | 19,101 |
| COHEN & STEERS INSTL REALTY SHARES | 10,777 | 12,182 |
| CONGRESS SMALL-CAP GROWTH INSTL | 10,574 | 14,062 |
| DEAN MID CAP VALUE | 7,292 | 7,185 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH IS | 7,483 | 10,136 |
| FEDERATED HERMES MDT MID-CAP GROWTH | 5,922 | 6,983 |
| FIDELITY EMERGING MKTS IDX | 6,084 | 8,468 |
| FIDELITY INTERNATIONAL INDEX | 13,974 | 18,407 |
| FIDELITY LARGE-CAP GROWTH IDX | 25,361 | 41,319 |
| HARBOR INTERNATIONAL CORE INSTL | 41,813 | 43,999 |
| PIMCO RAE US SMALL-CAP INSTL | 14,484 | 14,849 |
| VANGUARD MID-CAP GROWTH IDX | 7,168 | 10,640 |
| VANGUARD MID-CAP VALUE IDX | 8,270 | 11,495 |
| VANGUARD SMALL-CAP GROWTH IDX | 2,763 | 3,728 |
| VANGUARD SMALL-CAP VALUE IDX | 3,607 | 3,803 |
| VANGUARD VALUE INDEX ADM | 32,161 | 42,370 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I | 14,098 | 18,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | 158 | 158 | 0 | |
| 990-PF TAX | 229 | 0 | 0 |