| 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 |
|---|---|---|
| 693390882 P I M C O FOREIGN BO | 58,249 | 60,114 |
| 74440B884 PGIM TOTAL RETURN BO | 39,902 | 41,853 |
| 258620103 DOUBLELINE TOTAL RET | 40,046 | 40,575 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 78013XZK7 RBC 24M EFA 1.5X LBR | 12,000 | 13,814 |
| 48130WZH7 JPM 24M EEM 1.5X LBR | 6,000 | 7,010 |
| 48130WZG9 JPM 24M SPX 1.5X LBR | 36,000 | 43,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 779556109 ROWE T PRICE MID-CAP | 11,622 | 14,666 |
| 06828M876 BARON EMERGING MARKE | 4,830 | 6,465 |
| 77957Y106 T ROWE PRICE MID CAP | ||
| 412295107 HARDING LOEVNER INTL | ||
| 922908710 VANGUARD 500 INDEX A | ||
| 015351109 ALEXION PHARMACEUTIC | 4,676 | 6,250 |
| 292505104 ENCANA CORP | ||
| 19765N245 COLUMBIA FDS SER DIV | ||
| 74254V273 PRINCIPAL GL R E SEC | 654 | 691 |
| 77954Q106 T ROWE PRICE BLUE CH | 31,652 | 49,462 |
| 025083874 AMERICAN CENT ULTRA | 29,275 | 49,547 |
| 921910501 VANGUARD INTL GRWTH | 15,308 | 26,143 |
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP | 2,079 | 4,448 |
| 931142103 WAL MART STORES INC | 3,014 | 4,613 |
| 779572106 T ROWE PRICE SMALL C | 7,572 | 10,538 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 22052L104 CORTEVA INC | ||
| 00170K372 AMG TRILOGY EMERGING | 4,837 | 6,437 |
| 670678507 NUVEEN REAL ESTATE S | 3,854 | 3,866 |
| 29444U700 EQUINIX INC | 4,970 | 4,999 |
| 30063P105 EXACT SCIENCES CORPO | 4,329 | 7,552 |
| 76680R206 RINGCENTRAL INC | 4,205 | 6,064 |
| 92556V106 VIATRIS INC | 4,355 | 5,266 |
| 22822V101 CROWN CASTLE INTL CO | 5,000 | 4,776 |
| G5960L103 MEDTRONIC PLC | 4,192 | 4,686 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 670690510 NUVEEN GLOBAL INFRAS | AT COST | 8,701 | 9,278 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | 11,892 | 11,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 160 | 160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 284 | 307 | 307 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 91 |
| 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 |
|---|---|---|---|
| FEDERAL TAX REFUND | 142 | 0 | |
| OTHER INCOME | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 |