| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09251T509 BLACKROCK GLOBAL | AT COST | 57,077 | 50,593 |
| 779546100 T ROWE PRICE DIVIDEN | AT COST | 98,328 | 92,516 |
| 56063J864 MAINSTAY EPOCH GLOBA | AT COST | 42,434 | 43,057 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 79,450 | 73,916 |
| 87234N880 TCW TOTAL RETURN | |||
| 74441R508 PRUDENTIAL SHORT TER | AT COST | 51,465 | 50,230 |
| 72201M719 PIMCO INCOME FUND CL | AT COST | 170,285 | 163,684 |
| 56064B738 MAINSTAY SHORT DURAT | |||
| 47803T627 JOHN HANCOCK INTL GR | AT COST | 41,188 | 35,228 |
| 641224498 NEUBERGER BERMAN EQU | AT COST | 70,268 | 70,141 |
| 4812C0530 JP MORGAN LARGE CAP | AT COST | 90,667 | 107,767 |
| 47103C795 JANUS ENTERPRISE FUN | AT COST | 43,187 | 40,230 |
| 277902573 EATON VANCE RCHRD BR | AT COST | 42,606 | 40,997 |
| 552983694 MFS VALUE FD CL I | AT COST | 33,475 | 32,406 |
| 413838202 HARRIS ASSOC INVT TR | |||
| 683974505 OPPENHEIMER DEVELOPI | AT COST | 53,413 | 58,379 |
| 003020666 ABERDEEN SMALL CAP F | AT COST | 44,032 | 34,649 |
| 413838731 OAKMARK INTL FD CL | AT COST | 39,953 | 36,126 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 3,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,392 | 5,635 | 3,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 388 | 388 | 0 | |
| EXCISE TAX - PRIOR YEAR | 338 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 700 | 0 | 0 |