| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRAT INC OPPS CL K | 1,953 | 2,036 |
| DODGE & COX INCOME FD #147 | 8,622 | 9,235 |
| DOUBLELINE CORE FIXED INC CL I | 10,852 | 11,448 |
| EATON VANCE FLT-RT HI INC R6 # | 1,885 | 1,899 |
| EATON VANCE GLBL MACRO ABS R6 | 2,516 | 2,635 |
| PIMCO HIGH YIELD,INSTL | 777 | 831 |
| PIMCO INCOME FUND INSTL #1821 | 6,718 | 6,702 |
| PRUDENTIAL TOTAL RTRN BD CL Q | 12,388 | 13,029 |
| WESTERN ASSET MAC OPP IS FD #5 | 975 | 1,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAZARD EMERG MKTS INSTL | ||
| AQR MGD FUTURES STRATEGY CL | 2,153 | 1,716 |
| DODGE & COX INTL STOCK FD | 6,586 | 6,668 |
| AQR STYLE PREMIA ALT CL I FD | 1,343 | 861 |
| NATIXIS ASG MGD FUT STRAT CL Y | 2,058 | 2,012 |
| VANGUARD SMALL-CAP VALUE ETF | 2,116 | 2,844 |
| VICTORY RS SM CAP GROW #279 | 2,397 | 3,145 |
| BLACKROCK EV DRIVEN EQTY FD #0 | 1,814 | 1,898 |
| ISHARES TR CORE S&P500 ETF | 27,154 | 41,293 |
| VICTORY SYCAMORE VAL FD CL @20 | ||
| BLACKSTONE ALTNV MLT STR FD CL | ||
| DELAWARE SM CAP CORE FD CL R6 | 4,539 | 4,976 |
| DFA LARGE CAP INTERNATIONAL PO | 5,783 | 6,770 |
| HARTFORD SCHRODR MKTS EQ CL Y | ||
| ISHARES GOLD TR | 1,227 | 1,813 |
| MFS INTERNATIONAL GROWTH R6 #4 | 5,966 | 7,911 |
| PRIMECAP ODYSSEY AGGR GR (CLSD | 2,605 | 2,914 |
| VANGUARD GRO & INC ADMIRAL SHR | 11,951 | 13,605 |
| BLACKROCK TOTAL FACTOR K#1994 | 1,360 | 1,324 |
| HARTFORD SCHRODERS EMRG MKT FD | 3,870 | 5,049 |
| NUVEEN REAL EST SECS CL R6 #38 | 961 | 1,097 |
| VICTORY SYCAMORE EST VAL R6 #3 | 2,412 | 2,692 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 305 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME TIMING DIFFERNCE | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 33 | 33 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |