| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Massie Fudemberg Goldberg Accounting | 6,000 | 6,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Calamos Market | 9,829 | 11,516 | |
| AGOZX Alger Small Cap | 48,295 | 38,302 | |
| APDMX Artisan Mid Cap | 51,095 | 45,504 | |
| APDKX Artisan Intl | 68,158 | 84,701 | |
| DBLTX Double Total Return Bond | 53,841 | 46,426 | |
| SEEGX JP Morgan Large Cap | 56,830 | 81,250 | |
| HASCX Harbor Small Cap | 41,809 | 43,953 | |
| ODVYX Investco Developing Markets | 31,193 | 28,697 | |
| JVMIX John Handcock Mid Cap | 43,826 | 42,528 | |
| WOBDX P Morgan Core Bond | 106,597 | 107,300 | |
| MRFIX MFS Reseasrch | 47,497 | 53,262 | |
| MEIIX MFS Value | 91,751 | 102,132 | |
| PDBZX PGIM Total Return | 85,362 | 87,208 | |
| Investco Emerging Markets | 5,034 | 3,985 | |
| Investco Preferred ETF | 4,758 | 3,642 | |
| Ishares Iboxx | 25,538 | 22,699 | |
| Ishares TIPS | 7,487 | 7,144 | |
| Ishares 3-7 Year | 19,620 | 18,619 | |
| Ishares MBS ETF | 20,617 | 18,282 | |
| Ishares IBoxx High Yield | 3,989 | 3,709 | |
| Ishares Inc Core | 16,512 | 22,048 | |
| Ishares Tr Core | 14,014 | 20,307 | |
| Vaneck JP Morgan EM | 2,517 | 2,375 | |
| Vangaurd Small Cap Value | 12,461 | 20,120 | |
| Vangaurd Small Cap | 13,062 | 20,241 | |
| Vangaurd Value ETF | 47,912 | 80,980 | |
| Vangaurd Growth ETF | 28,475 | 84,400 | |
| Vangaurd Intermediate | 24,536 | 33,040 | |
| Vangaurd Short Term | 22,031 | 21,766 | |
| Vangaurd Interm | 6,210 | 5,779 | |
| XTrackers USD High Yield | 3,795 | 3,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bryan Cave Legal | 9,012 | 9,012 |
| Description | Amount |
|---|---|
| Cost Basis Adjustment | 64,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch Investment | 3,757 | 3,757 | ||
| Equitable Investment | 8,020 | 8,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Taxes | 1,200 |