| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | 1,061 | 997 |
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 024932600 AMER CENT DIVERSIFI | 2,687 | 2,592 |
| 31420B300 FEDERATED INST HI YL | ||
| 68381K606 OPPENHEIMER SENIOR F | 6,000 | 5,682 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46432F834 ISHARES CORE MSCI TO | 2,536 | 2,889 |
| 92914A810 VOYA INTERNATIONAL R | 2,966 | 2,554 |
| 670678507 NUVEEN REAL ESTATE S | 2,823 | 2,800 |
| 922908686 VANGUARD SMALL CAP I | 3,092 | 3,104 |
| 315910620 FIDELITY INVT TR AD | 5,068 | 5,053 |
| 74925K581 ROBECO BOSTON PARTNE | 3,310 | 3,288 |
| 46432F339 ISHARES MSCI USA QUA | 2,536 | 3,147 |
| 149498107 CAUSEWAY EMERGING MA | 1,944 | 1,760 |
| 06828M876 BARON EMERGING MARKE | 3,769 | 3,804 |
| 922908710 VANGUARD 500 INDEX A | 9,991 | 12,991 |
| 09253F408 BLACKROCK INTERNATIO |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 195 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAXES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |