| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB SEL US LG SHT ADV ASYLX | 16,904 | 18,517 |
| BRANDYWINEGLOBAL CORP CRD I BCGIX | 8,422 | 8,067 |
| DIAMOND HILL SH DUR SECU BD I DHEIX | 18,445 | 19,331 |
| FIRST EAGLE GLOBAL I SGIIX | 27,056 | 38,325 |
| LORD ABBETT SHT DURATION INC F LDLFX | 0 | 0 |
| PGIM HIGH YIELD Z PHYZX | 18,433 | 17,322 |
| PIMCO INCOME I2 PONPX | 20,317 | 19,919 |
| T ROWE PRICE HEALTH SCIENCE FD PRHSX | 20,487 | 20,399 |
| JPMORGAN HEDGED EQUITY 2 I JHQDX | 13,782 | 18,598 |
| EIC VALUE I EICIX | 41,739 | 50,309 |
| JPMORGAN LARGE CAP GROWTH I SEEGX | 32,388 | 53,394 |
| VIRTUS KAR SM MD CP CORE I VKSIX | 17,656 | 21,564 |
| LAZARD GLB LSTD INFR PTF INST GLIFX | 26,694 | 32,328 |
| PIMCO CREDIT OPP BD I2 PPCRX | 18,109 | 19,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 150 | 150 | 0 | 0 |
| Administrative Fees | 937 | 0 | 0 | 937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Taxes paid for 2024 | 236 | 0 | 0 | 0 |