| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 416641207 HARTFORD GROWTH OPPO | AT COST | 129,573 | 186,794 |
| 592905509 METROPOLITAN WEST TO | AT COST | 183,777 | 189,043 |
| 543917702 THOMAS WHITE INTERNA | AT COST | 69,149 | 77,826 |
| 24610C857 DELAWARE VALUE FUND | AT COST | 131,551 | 172,642 |
| 55272P778 MFS TOTAL RETURN BON | AT COST | 175,856 | 187,025 |
| 47103A658 JANUS HENDERSON FORT | AT COST | 107,423 | 168,631 |
| 72201M552 PIMCO TOTAL RETURN F | AT COST | 377,633 | 375,802 |
| 52470H765 CLEARBRIDGE SMALL CA | AT COST | 43,729 | 73,153 |
| 41012R787 HANCOCK HORIZON | AT COST | 58,610 | 74,953 |
| 025076845 AMERICAN CENTURY SMA | AT COST | 32,174 | 36,432 |
| 552983694 MFS VALUE FUND | AT COST | 127,770 | 170,020 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | 52,970 | 77,932 |
| 277905642 EATON VANCE LARGE-CA | AT COST | 156,180 | 173,824 |
| 399874825 AMERICAN - THE GROWT | AT COST | 116,290 | 174,141 |
| 904504495 UNDISCOVERED MANAGER | AT COST | 29,697 | 36,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEE | 2,861 | 2,861 | 0 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UST-MLT FEES AS AGENT | 6,000 | 3,600 | 2,400 | |
| INVESTMNT MNGMNT FEES (NON-DED | 17,856 | 10,714 | 7,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 567 | 567 | 0 | |
| EXCISE TAX ESTIMATES | 184 | 0 | 0 |