| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POWDERMILL FINANCIAL SOLUTIONS TAX & ACCOUNTING | 6,076 | 6,076 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS STRATEGIC INCOME | 22,025 | 20,541 |
| LORD ABBETT INVESTMENT TRUST HIGH YIELD FUND | 25,021 | 23,333 |
| LORD ABBETT INVESTMENT TRUST INCOME FUND | 25,021 | 23,519 |
| OPPENHEIMER SENIOR FLOATING RATE FUND | 23,525 | 21,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DB X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 10,167 | 11,160 |
| GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO | 40,922 | 35,073 |
| INVESCO DYNAMIC LARGE CAP VALUE EFT | 38,725 | 65,260 |
| ISHARES COHEN & STEERS REALTY MAJORS FUND | 16,525 | 19,140 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 38,429 | 66,137 |
| SPDR MIDCAP TRUST, SERIES 1 ETF | 35,313 | 80,208 |
| VANGUARD PACIFIC ETF | 20,504 | 20,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 91 | 91 | ||
| FEDERAL TAX | 440 | 440 |