| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARILLON REAMS UNCONSTRAINED BOND 21714.26 SHARES | 268,673 | 274,034 |
| EATON VANCE FLOATING RAT 12206.5 SHARES | 106,758 | 98,751 |
| EATON VANCE STRATEGIC INCOME CLASS I 29255.5 SHARES | 190,281 | 201,571 |
| HARTFORD WORLD BOND 17485.6 SHARES | 180,057 | 174,682 |
| MFS INCOME R6 26759 SHARES | 156,876 | 160,019 |
| PIMCO HIGH YIELD INSTL 14739 SHARES | 117,965 | 120,563 |
| PIMCO INCOME INSTL 9206 SHARES | 99,517 | 101,171 |
| PIMCO INTERNATIONAL BOND 16185 SHARES | 153,909 | 160,713 |
| VANGUARD MORTGAGE BACKED 2568 SHARES | 127,101 | 120,901 |
| VANGUARD SHORT TERM 2731 SHARES | 162,177 | 160,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 155 SHARES | 12,663 | 35,416 |
| ALTRIA GROUP INC 527 SHARES | 26,558 | 30,387 |
| ARES MGMT GROUP 206 SHARES | 10,044 | 33,296 |
| ASTRAZENECA PLC 211 SHARES | 17,694 | 19,397 |
| AT&T INC 1118 SHARES | 19,027 | 27,771 |
| BANK NEW YORK MELLON COR 339 SHARES | 14,918 | 39,355 |
| BLACKROCK INC NEW | 13,358 | 34,251 |
| BROADCOM INC | 4,643 | 61,606 |
| CARLISLE COS INC 69 SHARES | 19,822 | 22,070 |
| CISCO SYS INC 436 SHARES | 26,443 | 33,585 |
| COREBRIDGE FINL INC | 23,216 | 21,149 |
| EATON CORP PLC 87 SHARES | 5,507 | 27,710 |
| EBAY INC 507 SHARES | 26,258 | 44,160 |
| EMERSON ELEC CO 196 SHARES | 15,437 | 26,013 |
| ENTERGY CORP NEW 336 SHARES | 17,050 | 31,056 |
| EVERGY INC 333 SHARES | 24,575 | 24,139 |
| ISHARES CORE MSCI 1841 SHARES | 87,651 | 123,752 |
| ISHARES CORE MSCI EAFE 1873 SHARES | 111,554 | 167,559 |
| ISHARES CORE S&P MID CAP 3097 SHARES | 117,214 | 204,402 |
| ISHARES CORE S&P SMALL 1709 SHARES | 134,496 | 205,388 |
| ISHARES INTERNATIONAL 9692 SHARES | 293,759 | 382,349 |
| JOHNSON & JOHNSON 105 SHARES | 18,587 | 21,730 |
| JP MORGAN CHASE & CO 117 SHARES | 10,017 | 37,700 |
| KLA CORP 36 SHARES | 2,840 | 43,743 |
| LAM RESH CORP 249 SHARES | 23,927 | 42,624 |
| LOCKHEED MARTIN CORP 47 SHARES | 18,960 | 22,732 |
| MEDTRONIC PLC 246 SHARES | 22,386 | 23,631 |
| MICROSOFT CORP 111 SHARES | 7,038 | 53,682 |
| NOVARTIS AG 239 SHARES | 21,168 | 32,951 |
| ORACLE CORP 166 SHARES | 22,054 | 32,355 |
| PHILIP MORRIS INTL INC 224 SHARES | 19,252 | 35,930 |
| PNC FINL SERVICES 111 SHARES | 18,845 | 23,169 |
| QUALCOMM INC 139 SHARES | 16,292 | 23,776 |
| RALPH LAUREN CORP 109 SHARES | 17,190 | 38,543 |
| RTX CORP 155 SHARES | 10,556 | 28,427 |
| STATE STREET SPDR S&P 743 SHARES | 54,166 | 103,396 |
| TARGA RES CORP 152 SHARES | 13,209 | 28,044 |
| T-MOBILE US INC 109 SHARES | 19,183 | 22,131 |
| TRAVEL + LEISURE CO 357 SHARES | 22,464 | 25,179 |
| UNION PAC GROUP 105 SHARES | 12,593 | 24,289 |
| VALE S A 1633 SHARES | 18,101 | 21,278 |
| VANGUARD GROWTH ETF 592 SHARES | 111,883 | 288,813 |
| WELLS FARGO & CO 201 SHARES | 15,704 | 18,733 |
| WILLIAMS COS INC 487 SHARES | 16,985 | 29,274 |
| WILLIAMS SONOMA INC 140 SHARES | 11,362 | 25,003 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REALTY INCOME CORP 313 SHARES | AT COST | 20,534 | 17,644 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENT | 1,789 |
| LONG TERM GAIN ADJUSTMENT | 358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,158 | 17,158 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 143 | 143 | 0 | |
| FEDERAL TAX PAID | 3,926 | 0 | 0 |