| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 338 | 338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,683 | 14,728 |
| 55273E640 MFS EMERGING MARKETS | AT COST | 23,739 | 24,307 |
| 992904649 DBTC TAXABLE INCOME | AT COST | 139,724 | 147,180 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 21,285 | 21,910 |
| 982905028 DBTC INTERNATIONAL F | AT COST | 41,881 | 71,113 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | 10,145 | 11,749 |
| 992904615 DBTC US LARGE CAPITA | AT COST | 45,150 | 75,080 |
| 992904755 DBTC US SMALL CAPITA | AT COST | 16,740 | 19,040 |
| 693390882 PIMCO INTERNATIONAL | AT COST | 16,419 | 16,792 |
| 992904664 DBTC US LARGE CAPITA | AT COST | 54,054 | 67,752 |
| 464285105 ISHARES COMEX GOLD T | |||
| 46138B103 INVESCO DB COMMODITY | AT COST | 9,026 | 10,374 |
| 92837F763 VIRTUS SEIX FLOATING | AT COST | 9,799 | 9,811 |
| Description | Amount |
|---|---|
| CY CTF BOOK DIFFERENCE | 1,474 |
| COST BASIS ADJUSTMENT | 492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSE | 260 | 0 | 260 |
| Description | Amount |
|---|---|
| CTF FEES | 338 |
| PY CTF BOOK DIFFERENCE | 635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |