| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26441C204 DUKE ENERGY HOLDING | 13,387 | 81,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,299 | 17,398 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 12,805 | 12,999 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,269 | 9,176 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 14,486 | 25,262 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,690 | 24,669 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 40,315 | 35,625 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 90,203 | 92,447 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 10,673 | 13,436 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 45,012 | 72,709 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,800 | 5,094 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 12,000 | 11,740 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 8,815 | 9,378 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 457 |
| PY RETURN OF CAPITAL ADJUSTMENT | 417 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 135 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |