| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 563 | 188 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 09260B887 BLACKROCK INCOME FUN | 25,671 | 25,671 | 23,078 |
| XXX-XX-XXXX CALAMOS MRKT NEU INC | 12,174 | 12,174 | 14,585 |
| 19248X307 COHEN & STEER PR SEC | 3,878 | 3,857 | 3,519 |
| 19249L302 COHEN & STEERS LOW D | 30,519 | 30,463 | 28,983 |
| XXX-XX-XXXX DODGE & COX STOCK-I | 24,653 | 24,653 | 65,648 |
| 31428Q101 FED HERM TTL RTRN BN | 28,420 | 28,420 | 24,868 |
| XXX-XX-XXXX FIDELITY SMALL CAP D | 15,578 | 15,578 | 14,161 |
| XXX-XX-XXXX FIDELITY CONTRAFUND | 20,659 | 19,134 | 99,810 |
| XXX-XX-XXXX GATEWAY FUND-Y | 6,004 | 6,004 | 9,291 |
| 48121L114 JPMORGAN STRAT INC O | 12,339 | 12,339 | 12,116 |
| 55273E822 MFS INTL INTRINSIC V | 16,345 | 16,345 | 31,188 |
| XXX-XX-XXXX T ROWE PR HIGH YIELD | 6,965 | 6,964 | 6,494 |
| 78467V848 SPDR DOUBLELINE TR T | 24,509 | 24,509 | 20,085 |
| XXX-XX-XXXX VANGUARD SHORT-TERM | 15,198 | 15,198 | 15,382 |
| XXX-XX-XXXX VANGUARD FTSE ALL-WO | 5,751 | 5,751 | 7,135 |
| XXX-XX-XXXX VANGUARD 500 INDEX-A | 53,430 | 53,430 | 180,376 |
| 09260C307 BLCKRCK SYST MULTI-S | 7,105 | 7,105 | 7,488 |
| XXX-XX-XXXX FIDELITY ADV FOC EM | 10,774 | 10,774 | 16,351 |
| 47103U845 JANUS HENDERSON AAA | 5,999 | 5,968 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 256 |
| ROUNDING | 7 |
| COST BASIS ADJUSTMENT | 70 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 103 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 180 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 71 | 71 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |