| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,114 | 2,557 | 0 | 2,557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American beacon the london co inc | 28,749 | 26,928 |
| Bahl & gaynor income growth cl | 72,926 | 72,756 |
| BLACKROCK INCOME FUND CL INSTL | 22,929 | 23,298 |
| BNY MELLON INT STOCK I | 16,143 | 15,005 |
| CLEARBRIDGE SMALL CAP | 0 | 0 |
| DNP SELECT INCOME FD INC COM | 13,191 | 13,986 |
| FIRST EAGLE GLOBAL CLASS I | 36,074 | 48,424 |
| FIRST TR Exchange Traded FD II NASDAQ | 10,154 | 17,148 |
| GQG Partners Emerg Markets EQ Instl | 12,097 | 13,042 |
| IMGP Dolan Mceniry Corporate Bond Instl | 81,957 | 83,868 |
| ishare TR 20 yr tr bd ETF | 10,594 | 10,372 |
| ISHARES Tr MSCI INTL QUALITY | 12,415 | 16,408 |
| ishares trust 1-3 year treasury bond etf | 28,090 | 28,490 |
| JPMORGAN CHASE & CO | 9,511 | 51,877 |
| Loomis Sayles Core Plus Bond Fund CL Y | 0 | 0 |
| Loomis Sayles Growth Cl Y | 67,071 | 85,258 |
| Lord Abbett Short Duration High Yld I | 18,535 | 18,342 |
| Lyrical US Value Equity Fund | 44,466 | 46,580 |
| MFS INTL INTRINSIC | 0 | 0 |
| Nationwide Geneva Small Cap Growth IS | 20,133 | 17,614 |
| Pacer FDS Tr US Small Cap Cash Cows | 6,082 | 6,301 |
| PRINCIPAL SPECTRUM PREF CAPT SEC Inc | 42,119 | 40,755 |
| Vanguard Emerging Mrkts Bond Admiral | 8,652 | 9,140 |
| Vanguard Index FDS Vanguard Growth ETF | 28,730 | 33,175 |
| Vanguard Index FDS Vanguard Value ETF | 32,284 | 34,951 |
| VANGUARD SMALL CAP VALUE ETF | 8,924 | 12,707 |
| VANGUARD World FD HEALTH CARE ETF | 10,056 | 12,090 |
| Description | Amount |
|---|---|
| Cost basis adjustments | 245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fees | 6,888 | 6,888 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend distributions | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 2,853 | 0 | 0 | 0 |
| Foreign Tax | 114 | 114 | 0 | 0 |