| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 1,650 | 0 | 1,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING ASSET ALLOCATION FUND | AT COST | 27,848 | 31,274 |
| BLACKROCK GLOBAL ALLOC FUND INC A | AT COST | 120,609 | 126,913 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO A | AT COST | 108,376 | 108,375 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT A | AT COST | 74,616 | 74,092 |
| FIRST EAGLE GLOBAL FUND CL A | AT COST | 169,973 | 296,531 |
| FRANKLIN INCOME FUND A | AT COST | 195,277 | 208,964 |
| GATEWAY FUND CL A | AT COST | 47,491 | 96,007 |
| HARTFORD CAPITAL APPREC FUND A | AT COST | 205,104 | 241,624 |
| MFS DIVERSIFIED INCOME FUND CLASS A | AT COST | 70,387 | 70,161 |
| MFS INTL DIVERSIFICATION FD CL A | AT COST | 41,112 | 62,162 |
| NOMURA SMALL CAP CORE FD CLASS A | AT COST | 35,783 | 46,909 |
| Description | Amount |
|---|---|
| BROKERAGE ACCT REPORTING/TIMING DIFFERENCES | 242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 97 | 97 | 0 | |
| FEDERAL ESTIMATED TAX PAYMENTS | 1,000 | 0 | 0 | |
| 2024 FEDERAL EXCISE TAX | 672 | 0 | 0 | |
| OTHER TAXES PAID | 207 | 0 | 0 |