| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEDERSON LLP | 4,120 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FD | AT COST | 10,026 | 9,197 |
| VANGUARD FTSE SOCIAL INDEX FUND | AT COST | 4,532 | 9,281 |
| FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION | AT COST | 5,494 | 7,107 |
| PIONEER BOND FUND CLASS Y N/L | AT COST | 24,867 | 22,654 |
| FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CLASS I N/L | AT COST | 20,294 | 18,853 |
| PARNASSUS CORE EQUITY FUND INVESTOR CL N/L (PRBLX) | AT COST | 2 | 0 |
| PARNASSUS ENDEAVOR FUND INVESTOR CL N/L (PARWX) | AT COST | 13,129 | 13,425 |
| PIONEER INTERNATIONAL EQUITY FUND CL Y N/L (INVYX) | AT COST | 12,358 | 16,504 |
| WISDOMTREE U.S. QUALITY DIVISION GROWTH FUND (DGRW) | AT COST | 20,794 | 27,455 |
| JANUS HENDERSON ENTERPRISE FUND CL I N/L (JMGRX) | AT COST | 17,277 | 18,003 |
| BLACKROCK STRATEGIC INCOME OPP PORT FD CL INSTL (BSIIX) | AT COST | 13,400 | 14,045 |
| ISHARES FLEXIBLE INCOME ACTIVE ETFF (BINC) | AT COST | 19,156 | 19,103 |
| ISHARES TR US TECH ETF (IYW) | AT COST | 17,216 | 20,966 |
| EATON VANCE EMERGING MARKETS DEBT APP (EIDOX) | AT COST | 4,654 | 4,845 |
| ISHARES GOLD TR ISHARES NEW (IAU) | AT COST | 4,307 | 6,494 |
| ISHARES US EQUITY FACTOR ROTATION (DYNF) | AT COST | 31,796 | 36,547 |
| JP MORGAN ETF ACTIVE VALUE (JAVA) | AT COST | 18,070 | 19,006 |
| JP MORGAN ETF ACTIVE GROWTH (JGRO) | AT COST | 24,526 | 28,118 |
| JANUS HENDERSON RESP INTL DIV FD (HDIVX) | AT COST | 20,458 | 21,895 |
| AB LARGE CAP GROWTH FD ADVISOR (APGYX) | AT COST | 22,151 | 21,358 |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L (BDMIX) | AT COST | 18,877 | 19,000 |
| VICTORY PIONEER FUND CL Y N/L (PYDOX) | AT COST | 19,479 | 18,539 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALLCAP (PSC) | AT COST | 6,359 | 7,159 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) | AT COST | 23,290 | 23,756 |
| PACER US CASH COWS 100 ETF (COWZ) | AT COST | 10,481 | 10,891 |
| ISHARES TR US AER DEF ETF (ITA) | AT COST | 9,211 | 9,446 |
| FIDELITY TOTAL BOND ETF (FBND) | AT COST | 14,194 | 14,088 |
| BLACKROCK TACTICAL OPPORTUNITIES FD (PBAIX) | AT COST | 11,357 | 11,259 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BAI) | AT COST | 9,100 | 9,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,320 | 3,320 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 1,875 | 1,875 | 0 |