| 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 |
|---|---|---|
| 024932600 AMER CENT DIVERSIFI | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 68381K606 OPPENHEIMER SENIOR F | ||
| 74440B884 PGIM TOTAL RETURN BO | 4,500 | 4,566 |
| 258620103 DOUBLELINE TOTAL RET | 860 | 884 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06828M876 BARON EMERGING MARKE | ||
| 922908710 VANGUARD 500 INDEX A | 13,391 | 23,292 |
| 670678507 NUVEEN REAL ESTATE S | 1,497 | 1,410 |
| 922908686 VANGUARD SMALL CAP I | 2,696 | 3,861 |
| 46432F834 ISHARES CORE MSCI TO | ||
| 315910620 FIDELITY INVT TR AD | 912 | 1,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00141G856 INVESCO OPPENHEIMER | |||
| 31420B300 FEDERATED INST HI YL | AT COST | 3,000 | 2,997 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 5,044 | 5,512 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 30 | 0 | 0 |
| 000000000 MISCELLANEOUS ENTRY | 26 | 26 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 1 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |