| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morrow & Co. LLC Tax Services | 570 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.447 - EATON VANCE FLOATING RATE I | 2018-01 | Purchased | 2018-12 | 215 | 221 | FMV | -6 | |||
| 51.125 - LAZARD US CORPORATE INCOME CL INST | 2018-01 | Purchased | 2018-11 | 236 | 250 | FMV | -14 | |||
| 10.557 - MFS INTERNATIONAL VALUE R6 | 2018-01 | Purchased | 2018-05 | 453 | 480 | FMV | -27 | |||
| 132.487 - NUANCE TORTOISE MLP & PIPELINE INST | Purchased | 2018-06 | 1,767 | 1,856 | FMV | -89 | ||||
| 68.329 - VANGUARD INTERM TERM BOND INDEX | 2017-07 | Purchased | 2018-05 | 754 | 781 | FMV | -27 | |||
| 40.722 - DFA US LARGE CAP VALUE I | 2015-01 | Purchased | 2018-01 | 1,692 | 1,337 | FMV | 355 | |||
| 16.515 - DFA US SMALL CAP | Purchased | 2018-05 | 616 | 462 | FMV | 154 | ||||
| 63.724 - DELAWARE VALUE INSTL | 2016-05 | Purchased | 2018-05 | 1,386 | 1,203 | FMV | 183 | |||
| 56.066 - DODGE & COX INCOME FUND | Purchased | 2018-05 | 758 | 777 | FMV | -19 | ||||
| 33.739 - EATON VANCE FLOATING RATE I | 2016-12 | Purchased | 2018-05 | 305 | 301 | FMV | 4 | |||
| 239.542 - EATON VANCE FLOATING RATE I | Purchased | 2018-12 | 2,108 | 2,141 | FMV | -33 | ||||
| 27.246 - GUGGENHEIM TOTAL RETURN BOND INSTL | 2017-04 | Purchased | 2018-05 | 734 | 732 | FMV | 2 | |||
| 30.808 - PALMER SQUARE INCOME PLUS | 2014-12 | Purchased | 2018-05 | 305 | 306 | FMV | -1 | |||
| 253.632 - IVY INTERNATIONAL CORE EQUITY I | Purchased | 2018-01 | 5,522 | 4,146 | FMV | 1,376 | ||||
| 48.866 - JPMORGAN LARGE CAP GROWTH CL I | Purchased | 2018-01 | 2,028 | 1,597 | FMV | 431 | ||||
| 44.374 - LAZARD US CORPORATE INCOME CL INST | 2016-09 | Purchased | 2018-05 | 209 | 217 | FMV | -8 | |||
| 455.100 - LAZARD US CORPORATE INCOME CL INST | Purchased | 2018-11 | 2,098 | 2,227 | FMV | -129 | ||||
| 32.165 - PRINCIPAL PREFERRED SECURITIES INST | 2015-07 | Purchased | 2018-05 | 321 | 330 | FMV | -9 | |||
| 6.034 - T ROWE PRICE MID-CAP GROWTH I | 2015-01 | Purchased | 2018-05 | 548 | 456 | FMV | 92 | |||
| 249.682 - SALIENT MLP & ENERGY INFRASTRUCTURE II CLASS I | 2015-09 | Purchased | 2018-06 | 1,913 | 2,457 | FMV | -544 | |||
| 2.839 - VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2015-03 | Purchased | 2018-05 | 314 | 342 | FMV | -28 | |||
| 412.337 - VANGUARD INTERM TERM BOND INDEX ADM | Purchased | 2018-05 | 4,548 | 4,788 | FMV | -240 | ||||
| 25.738 - VANGUARD GROWTH INDEX ADM | 2014-07 | Purchased | 2018-05 | 1,954 | 1,316 | FMV | 638 | |||
| 15.346 - VANGUARD GROWTH INDEX ADM | Purchased | 2018-06 | 1,210 | 742 | FMV | 468 | ||||
| 9.115 - IVY INTERNATIONAL CORE EQUITY I | 2010-04 | Purchased | 2018-01 | 198 | 138 | FMV | 60 | |||
| 78.742 - JPMORGAN LARGE CAP GROWTH CL I | 2011-12 | Purchased | 2018-01 | 3,269 | 1,682 | FMV | 1,587 | |||
| 51.833 - JPMORGAN LARGE CAP GROWTH CL I | 2011-12 | Purchased | 2018-05 | 2,177 | 1,108 | FMV | 1,069 | |||
| 463.251 - FIDELITY US BOND INDEX FUND INSTITUTIONAL | 2018-05 | Purchased | 2018-11 | 5,244 | 5,244 | FMV | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 446 | 446 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State | 40 | |||
| Excise tax on investment income | 60 | 60 | ||
| Foreign tax paid | 45 | 45 |