| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 676 | 676 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 40,979 | 41,636 |
| 55273E640 MFS EMERGING MARKETS | AT COST | 40,836 | 43,205 |
| 464285105 ISHARES COMEX GOLD T | AT COST | 12,258 | 19,308 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 44,482 | 50,563 |
| 992904664 DBTC US LARGE CAPITA | AT COST | 165,881 | 181,116 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | 23,211 | 27,737 |
| 982905028 DBTC INTERNATIONAL F | AT COST | 154,704 | 211,553 |
| 992904649 DBTC TAXABLE INCOME | AT COST | 148,644 | 159,968 |
| 992904615 DBTC US LARGE CAPITA | AT COST | 132,532 | 210,426 |
| 992904755 DBTC US SMALL CAPITA | AT COST | 37,119 | 43,185 |
| Description | Amount |
|---|---|
| PY CTF BOOK DIFFERENCE | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSE | 160 | 0 | 160 | |
| INVESTMENT EXPENSE - PROCEEDS | 67 | 67 | 0 |
| Description | Amount |
|---|---|
| CTF FEES | 676 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 81 | 81 | 0 |