| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES - CUMBERLAND TRUST | 650 | 650 | 0 | |
| FIDUCIARY FEES - CUMBERLAND TRUST | 28,399 | 28,399 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC MUN OPPTYS INSTL CL | 71,529 | 69,812 |
| INVESCO MUN INCOME CL Y | 80,845 | 76,721 |
| BLACKROCK NATIONAL MUN INSTL CL | 80,969 | 77,726 |
| JPMORGAN TAX FREE BOND CL I | 80,880 | 76,814 |
| NUVEEN ALL AMERICAN MUN BOND CL I | 80,900 | 76,031 |
| NUVEEN INTERM DURATION MUN BOND CL I | 80,949 | 78,975 |
| AMERICAN TAX EXEMPT BOND FUND OF AMERICA CL F3 | 81,128 | 78,916 |
| COLUMBIA STRATEGIC MUN INCOME INSTL CL | 80,619 | 76,916 |
| GOLDMAN SACHS DYNAMIC MUN INCOME INSTL CL | 80,195 | 78,189 |
| PRIMCO PIMIX | 727,000 | 741,545 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALGER | 365,607 | 710,824 |
| SECTOR TECHNOLOGY SELECT SECTOR SPDR | 129,758 | 298,594 |
| PARNASSUS MID CAP INSTL CL | 199,335 | 196,390 |
| JP MORGAN US EQUITY | 497,483 | 692,583 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 129,166 | 164,064 |
| T ROWE PRICE BLUE CHIP GROWTH CL I | 464,807 | 683,022 |
| FEDERATED HERMES STRATEGIC VALUE DIVIDEND INSTL CL | 145,335 | 180,416 |
| TRACTOR SUPPLY CO | 27,903 | 839,667 |
| BLUEROCK TOTAL INCOME PLUS REAL ESTATE | 115,178 | 75,570 |
| BLACKROCK SHSSX | 188,378 | 175,988 |
| BLACKROCK BGSIX | 174,043 | 207,729 |
| SECTOR FINANCIAL SELECT SECTOR SPDR XLF | 189,870 | 219,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - BAIRD | 28,704 | 28,704 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN SOS FILINGS | 20 | 20 | 0 | |
| FORM 990PF FEDERAL PAYMENT | 3,995 | 3,995 | 0 |