| 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 |
|---|---|---|
| 69362BBA9 PSEG POWER LLC SENIO | 50,965 | 54,554 |
| 592905509 METROPOLITAN WEST T/ | 108,025 | 105,323 |
| 74256W584 PRINCIPAL MIDCAP FUN | 89,000 | 95,959 |
| 998155436 CHARITABLE SMALL CAP | 79,542 | 83,585 |
| CTCFI0009 CHARITABLE INCOME FU | 56,158 | 61,368 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46625HJC5 JP MORGAN CHASE & CO | 50,636 | 51,280 |
| 92343VBJ2 VERIZON COMMUNICATIO | 47,062 | 51,672 |
| 00770G847 JOHCM INTERNATIONAL | 50,000 | 63,867 |
| 09260B382 BLACKROCK STRATEGIC | 17,982 | 18,817 |
| 27826A144 PARAMETRIC VOL RSK P | 30,000 | 32,544 |
| 38142V845 GOLDMAN SACHS INTL E | 49,761 | 54,868 |
| 46137V357 INVESCO S&P 500 EQUA | 179,593 | 207,253 |
| 464287200 ISHARES CORE S&P 500 | 247,565 | 489,884 |
| 4812A4351 JPMORGAN STRATEGIC I | 25,000 | 24,957 |
| 641224415 NEUBERGER BERMAN EME | 163,584 | 184,401 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 35,829 | 43,653 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 409,039 | 476,461 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| COST ADJ FOR RETURN OF CAPITAL | 262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 192 | 192 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,223 | 2,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 811 | 811 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 550 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,832 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 188 | 188 | 0 |