| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,350 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 144 SH ADOBE INC | 45,255 | 72,017 |
| 214 SH NOMAD FOODS | 4,362 | 5,440 |
| 3576.536 SH AMERICAN EUROPACIFIC GROWTH FUND | 199,986 | 248,069 |
| 2470 SH VANGUARD INTERNATIONAL EQUITY INDEX FUND INC FTSE | 112,859 | 144,149 |
| 29 SH ALPHABET INC CAP STK CL A | 32,844 | 50,827 |
| 23 SH AMAZON.COM INC | 44,256 | 74,909 |
| 302 SH FRONT YD RESIDENTIAL CORP COM | 3,044 | 4,892 |
| 329 SH MICROSOFT CORP | 50,256 | 73,176 |
| 20,814.99 SH T ROWE PRICE OVERSEAS STOCK I CL | 202,738 | 250,404 |
| 37,981.785 DTC CORE FIXED INCOME COMMON | 373,754 | 380,571 |
| 22,251.798 DTC SHORT DURATION FIXED INCOME COMMON | 135,816 | 136,074 |
| 6,741.573 LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y #262 | 60,000 | 60,067 |
| 728 SH APPLE INC COM | 46,714 | 96,598 |
| 1,531.00 SH ISHARES RUSSELL 1000 VALUE ETF | 150,704 | 209,334 |
| 1,665.405 SH LAZARD US EQUITY CONCENTRATED PORTFOLIO - INST #1221 | 22,000 | 30,061 |
| 2,052.00 SH VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 185,060 | 337,923 |
| 2,564.00 SH VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 599,809 | 881,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,584 | 21,584 | 0 | 0 |
| MISC. ADMIN EXPENSE | 825 | 0 | 0 | 0 |
| BANK & WIRE CHARGES | 15 | 0 | 0 | 0 |
| OTHER DEDUCTIONS FROM K-1 | 404 | 404 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 695 | 695 | 0 | 0 |