| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31420B847 FEDERATED INSTITUTIO | ||
| 957663503 WESTERN ASSET CORE P | ||
| 31428Q739 FEDERATED TOTAL RETU |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905749 METROPOLITAN WEST UN | 877 | 889 |
| 4812C0530 JPMORGAN LARGE CAP G | 6,811 | 7,520 |
| 55273H270 MFS LOW VOLATILITY E | 3,214 | 4,217 |
| 46428Q109 ISHARES SILVER TRUST | 1,036 | 1,041 |
| 85917L684 STERLING CAPITAL EQU | 7,103 | 8,851 |
| 46138E511 INVESCO PREFERRED ET | 430 | 444 |
| 31420B847 FEDERATED INSTITUTIO | 1,264 | 1,339 |
| 72201F623 PIMCO LONG DURATION | 1,375 | 1,359 |
| 89155T649 TOUCHSTONE MID CAP F | 2,235 | 2,691 |
| 464285204 ISHARES GOLD TRUST E | 1,073 | 1,045 |
| 0075W0759 EDGEWOOD GROWTH FUND | 4,357 | 7,914 |
| 543916688 LORD ABBETT SHORT DU | 3,541 | 3,552 |
| 957663503 WESTERN ASSET CORE P | 3,473 | 3,537 |
| 464287234 ISHARES MSCI EMERGIN | 2,146 | 2,206 |
| 40168W483 GUGGENHEIM LIMITED D | 1,723 | 1,780 |
| 922031737 VANGUARD INFLATION-P | 1,313 | 1,329 |
| 61756E461 MORGAN STANLEY INSTI | 3,716 | 5,305 |
| 464287804 ISHARES CORE SP SMAL | 1,764 | 1,808 |
| 552982720 MFS GLOBAL REAL ESTA | 1,871 | 2,164 |
| 31428Q739 FEDERATED TOTAL RETU | 3,378 | 3,563 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 649280815 AMERICAN FUNDS - NEW | |||
| 592905749 METROPOLITAN WEST UN | |||
| 55273H270 MFS LOW VOLATILITY E | |||
| 543916688 LORD ABBET SHORT DUR | |||
| 38144N841 GOLDMAN SACHS INFLAT | |||
| 0075W0759 EDGEWOOD GROWTH FUND | |||
| 40168W483 GUGGENHEIM LIMITED D | |||
| 61756E461 MORGAN STANLEY INTL | |||
| 552982720 MFS GLOBAL REAL ESTA | |||
| 89155T649 TOUCHSTONE MID CAP F | |||
| 464287804 ISHARES CORE S SMALL | |||
| 72201F623 PIMCO LONG DURATION | |||
| 741479109 T ROWE PRICE GROWTH | |||
| 85917L684 STERLING CAP FDS CAP |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 |