| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 416645828 HARTFORD DIVIDEND & | AT COST | 46,298 | 46,488 |
| 277902235 EATON VANCE-ATLANTA | AT COST | 7,921 | 6,571 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 11,600 | 9,358 |
| 45775L408 T ROWE PRICE INSTL L | AT COST | 25,015 | 20,868 |
| 921937686 VANGUARD SMALL CAP V | AT COST | 6,759 | 6,236 |
| 233203371 DFA INTL CORE EQUITY | AT COST | 19,573 | 20,273 |
| 233203827 DFA LARGE CAP VALUE | AT COST | 24,684 | 22,023 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | 10,655 | 9,934 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 56,771 | 56,470 |
| 957663669 WESTERN ASSET CORE P | AT COST | 33,073 | 32,669 |
| 87283A102 T RWE PR QM US S/C G | AT COST | 2,675 | 3,187 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 7,526 | 6,560 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 19,115 | 19,070 |
| 693390601 PIMCO SHORT-TERM FD- | AT COST | 32,098 | 31,838 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 10,937 | 12,410 |
| 72201F490 PIMCO INCOME-I | AT COST | 12,173 | 11,704 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 44 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 253 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |