| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,921 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS PFD SECS & INC | AT COST | 1,822,470 | 1,878,688 |
| JP MORGAN STRATEGIC | AT COST | 45,870 | 45,088 |
| VARIANT ALT INCOME FND INSTL | AT COST | 102,461 | 96,177 |
| FIDELITY GOVERNMENT PORTFOLIO | AT COST | 109,619 | 109,619 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | AT COST | 98,419 | 105,322 |
| ISHARES TR 0-3 MNTH TREASURY | AT COST | 39,075 | 39,048 |
| DIAMOND HILL LARGE CAP | AT COST | 312,346 | 311,498 |
| ISHARES S&P 100 | AT COST | 324,507 | 393,044 |
| LOOMIS SAYLES GROWTH | AT COST | 277,379 | 314,062 |
| VANGUARD 500 INDEX FUND | AT COST | 330,763 | 391,956 |
| BLACKROCK MID CAP GROWTH | AT COST | 163,144 | 151,439 |
| ISHARES RUSSELL MIDCAP | AT COST | 336,577 | 377,186 |
| MFS MID CAP VALUE | AT COST | 188,781 | 188,000 |
| ALLSPRING SPECIAL SMALL | AT COST | 98,348 | 94,104 |
| CONESTOGA SMALL CAP FUND | AT COST | 97,656 | 94,500 |
| ISHARES TR RUSSELL 2000 | AT COST | 96,577 | 111,757 |
| ISHARES INC CORE MSCI | AT COST | 17,172 | 26,821 |
| VANGUARD FTSE DEVELOPED | AT COST | 131,945 | 153,114 |
| HARTFORD INTERNATIONAL VALUE FUND | AT COST | 154,927 | 169,728 |
| VANGUARD FTSE EMERGING | AT COST | 67,979 | 75,855 |
| ABBEY CAPITAL FUTURES | AT COST | 48,421 | 48,256 |
| BLACKROCK EVENT DRIVEN | AT COST | 122,372 | 124,842 |
| EATON VANCE GLB MACRO | AT COST | 43,332 | 45,241 |
| NEUBERGR BERMAN LONG | AT COST | 109,577 | 115,799 |
| CREDIT SUISSE COMMODITY | AT COST | 36,762 | 38,384 |
| FIDELITY ADV INTL CAP | AT COST | 175,056 | 173,220 |
| CALAMOS MARKET NEUTRAL | AT COST | 45,996 | 47,226 |
| CATALYST MILLBURN HEDGE | AT COST | 111,259 | 114,724 |
| JEFF 2YR MLS LNKED TO SX5E SPX | AT COST | 2,000,000 | 2,036,400 |
| JEFF 4YR MLS AUTOCALL LNKD TO SPX | AT COST | 3,500,000 | 3,731,700 |
| BAML 4 YR MLS AUTOCALL LNKD TO SPX | AT COST | 1,750,000 | 1,816,500 |
| BAML 4 YR MLS AUTOCALL LNKD TO RTY | AT COST | 250,000 | 262,450 |
| BAML 4 YR MLS AUTOCALL LNKD TO SPX | AT COST | 1,000,000 | 1,032,800 |
| CIBC 4YR MLS AUTOCALL LNKD TO NDX | AT COST | 500,000 | 506,850 |
| TD 4YR MLS AUTOCALL LNKD TO RTY | AT COST | 500,000 | 511,400 |
| CIBC 4YR MLS AUTOCALL LNKD TO NDX | AT COST | 500,000 | 486,850 |
| ISHARES CORE S&P SMALLCAP | AT COST | 31,196 | 39,058 |
| FIDELITY ADV FOC EMERGING MRKTS | AT COST | 211,095 | 235,914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT INVESTMENT FEE | 20,424 | 19,863 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,204 | 2,204 | 0 | |
| EXCISE TAXES | 17,459 | 0 | 0 |