| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | 9,159 | 18,000 |
| 464287499 ISHARES RUSSELL MIDC | 32,168 | 87,798 |
| 464287655 ISHARES TR RUSSELL 2 | 13,503 | 28,555 |
| 78462F103 SPDR S&P 500 ETF TRU | 33,677 | 85,922 |
| 543487110 LOOMIS SAYLES GROWTH | 23,398 | 62,318 |
| 22544R305 CREDIT SUISSE COMMOD | 42,487 | 42,574 |
| 464287101 ISHARES S&P 100 | 39,415 | 85,400 |
| 464287226 ISHARES CORE U.S. AG | 25,371 | 26,968 |
| 921943858 VANGUARD FTSE DEVELO | 24,066 | 39,981 |
| 92203J407 VANGUARD TOTAL INTER | ||
| 207019704 CONESTOGA SMALL CAP | 20,024 | 23,310 |
| 64128R608 NEUBERGER BERMAN LON | 36,068 | 48,499 |
| 74925K367 ABBEY CAPITAL FUTURE | 21,928 | 21,720 |
| 693390882 PIMCO INTERNATIONAL | 32,140 | 32,287 |
| 09250J734 BLACKROCK EVENT DRIV | 55,569 | 59,427 |
| 25264S841 DIAMOND HILL LARGE C | 50,035 | 60,700 |
| 55273W475 MFS MID CAP VALUE FU | 20,556 | 30,484 |
| 41665X859 HARTFORD SCHRODERS E | ||
| 46429B689 ISHARES EDGE MSCI MI | ||
| 09258N604 BLACKROCK MID CAP GR | 16,871 | 18,468 |
| 94988A668 ALLSPRING SPECIAL SM | 21,759 | 23,364 |
| 27830W108 EATON VANCE GLB MACR | 15,964 | 18,231 |
| 413838574 OAKMARK INTL FD CL R | ||
| 128119880 CALAMOS MARKET NEUTR | 17,398 | 18,812 |
| 62827P816 CATALYST MILLBURN HE | 46,567 | 49,740 |
| 057071870 BAIRD CORE PLUS BOND | 48,392 | 48,434 |
| 315920157 FIDELITY ADV INTL CA | 36,700 | 39,422 |
| 74440Y884 PGIM HIGH YIELD FUND | 10,706 | 10,829 |
| 315920165 FIDELITY ADVISORS FO | 39,733 | 49,681 |
| 41664T446 HARTFORD INTERNATION | 32,156 | 41,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| DEFFERED INCOME | 442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA FEES | 9,842 | 5,905 | 3,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 145 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 512 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 310 | 310 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 147 | 147 | 0 |