| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,823 | 582 | 0 | 5,241 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RETURN-I (MAHQX) | 1,029 | 1,041 |
| BLACKROCK STRATEGIC INCOME (BSIIX) | 3,986 | 4,117 |
| PGIM HIGH YIELD FUND (PHYQX) | 2,575 | 2,274 |
| ISHARES BARCLAYS 7-10 YEAR (IEF) | 478,856 | 481,185 |
| AMER FUND MULTI-SEC INC-F3 (MIAZX) | 303,919 | 300,783 |
| BLACKROCK TOTAL RETURN-I (MAHQX) | 616,968 | 609,005 |
| BLACKROCK STRATEGIC INCOME (BSIIX) | 363,243 | 373,848 |
| DODGE & COX INCOME FUND (DODIX) | 761,138 | 799,320 |
| DOUBLELINE FLEXIBLE INC-R6 (DFFLX) | 0 | 0 |
| MFS EMERGING MKTS DEBT FD-R6 (MEDHX) | 315,050 | 320,639 |
| PGIM HIGH YIELD FUND (PHYQX) | 373,062 | 380,169 |
| T ROWE PRICE INSTITUTIONAL (RPIFX) | 140,799 | 142,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY REAL ESTATE ETF (FREL) | 170,372 | 153,730 |
| Global X Art Intel & Tech (AIQ) | 201,678 | 207,916 |
| Invesco China Technology (CQQQ) | 244,613 | 218,556 |
| ISHARES CORE S&P 500 (IVV) | 826,373 | 1,355,496 |
| ISHARES CORE S&P MID-CAP ETF (IJH) | 291,782 | 373,560 |
| ISHARES RUSSELL 1000 (IWB) | 400,157 | 711,776 |
| ISHARES RUSSELL 2000 (IWM) | 203,630 | 256,991 |
| ISHARES MSCI USA QUALITY FACTOR (QUAL) | 175,916 | 285,814 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | 506,182 | 704,319 |
| ISHARES MSCI INTL QUALITY (IQLT) | 273,671 | 370,281 |
| VANGUARD MID-CAP VALUE INDEX (VOE) | 234,546 | 299,755 |
| VANGUARD MID-CAP GROWTH INDEX (VOT) | 249,871 | 321,569 |
| VANGUARD SMALL CAP GROWTH (VBK) | 206,103 | 256,794 |
| VANGUARD SMALL CAP VALUE (VBR) | 187,620 | 241,864 |
| VANGUARD GROWTH (VUG) | 417,350 | 764,477 |
| VANGUARD VALUE (VTV) | 554,931 | 768,544 |
| WISDOMTREE U.S. QUALITY DIVI (DGRW) | 0 | 0 |
| PZENA EMERG MKTS VALUE-INST (PZIEX) | 187,711 | 265,538 |
| ARTISAN INTL SM/MID-INST (APHJX) | 225,616 | 237,331 |
| SEAFARER OVERSEAS GROWTH & (SIGIX) | 0 | 0 |
| OAKMARK INTL SM CAP-R6 (OAZEX) | 208,225 | 255,626 |
| TOUCHSTONE SANDS EM GR-R6 (TSRMX) | 239,900 | 232,622 |
| PZENA EMERG MKTS VALUE-INST (PZIEX) | 2,726 | 3,350 |
| ARTISAN INTL SM/MID-INST (APHJX) | 2,808 | 2,884 |
| OAKMARK INTL SM CAP-R6 (OAZEX) | 288 | 338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 67,882 | 67,882 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,632 | 0 | 0 | 0 |