| 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 |
|---|---|---|
| 464288281 ISHARES JPMORGAN USD | ||
| 31420B300 FEDERATED INST HI YL | 2,556 | 2,598 |
| 464287440 ISHARES BARCLAYS 7 1 | ||
| 68381K606 OPPENHEIMER SENIOR F | ||
| 464288646 ISHARES BARCLAYS 1 3 | ||
| 74440B884 PGIM TOTAL RETURN BO | 8,503 | 8,671 |
| 258620103 DOUBLELINE TOTAL RET |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 19765N245 COLUMBIA FDS SER DIV | 9,795 | 13,058 |
| 78463X863 SPDR DOW JONES INTER | ||
| 46090E103 INVESCO QQQ TRUST ET | 11,303 | 18,824 |
| 922038203 VANGUARD GLOBAL EQUI | 5,034 | 6,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908553 VANGUARD REIT ETF | AT COST | 2,022 | 1,868 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 2,522 | 2,756 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 53 | 33 | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PY GRANT | 6 | 0 | |
| OTHER INCOME | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 37 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 60 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |