| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| H1467J104 CHUBB LTD | AT COST | 3,183 | 3,540 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 3,495 | 5,478 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | 2,604 | 4,858 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | 2,097 | 2,444 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | 2,485 | 5,286 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 252,776 | 284,162 |
| 06828M876 BARON EMERGING MARKE | AT COST | 121,070 | 178,700 |
| 12514G108 C D W CORP/DE | |||
| 136375102 CANADIAN NATIONAL RA | AT COST | 1,436 | 1,867 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 2,683 | 2,381 |
| 375558103 GILEAD SCIENCES INC | |||
| 574599106 MASCO CORP | AT COST | 2,566 | 4,504 |
| 617446448 MORGAN STANLEY | AT COST | 3,019 | 4,592 |
| 695156109 PACKAGING CORP OF AM | AT COST | 2,063 | 3,310 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 4,876 | 14,286 |
| 78392U105 RYOHIN KEIKAKU CO LT | AT COST | 2,088 | 1,841 |
| 86562M209 SUMITOMO MITSUI FINA | AT COST | 2,733 | 2,147 |
| 867224107 SUNCOR ENERGY INC | AT COST | 2,718 | 1,393 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 1,605 | 2,462 |
| 927320101 VINCI SA | AT COST | 1,399 | 1,570 |
| 031162100 AMGEN INC | AT COST | 6,195 | 7,128 |
| 032095101 AMPHENOL CORP | |||
| 12504L109 CBRE GROUP INC | AT COST | 3,388 | 5,143 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 6,150 | 9,915 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | 1,577 | 4,580 |
| 81211K100 SEALED AIR CORP | AT COST | 1,911 | 2,610 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | 2,196 | 3,338 |
| 928662501 VOLKSWAGEN AG | AT COST | 3,296 | 3,538 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | 2,648 | 3,681 |
| G0408V102 AON CORP | |||
| G51502105 JOHNSON CONTROLS INT | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 1,928 | 2,653 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 3,620 | 5,690 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 4,320 | 7,951 |
| 000375204 ABB LTD | AT COST | 2,466 | 3,467 |
| 00912X302 AIR LEASE CORP | AT COST | 2,259 | 2,532 |
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | 1,659 | 2,520 |
| 052769106 AUTODESK INC COM | AT COST | 9,763 | 21,984 |
| 171798101 CIMAREX ENERGY CO | AT COST | 3,201 | 2,701 |
| 20825C104 CONOCOPHILLIPS | AT COST | 7,461 | 4,599 |
| 212015101 CONTINENTAL RESOURCE | AT COST | 3,863 | 1,956 |
| 231021106 CUMMINS INC | AT COST | 5,735 | 9,311 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 260003108 DOVER CORP | AT COST | 2,172 | 3,283 |
| 34959J108 FORTIVE CORP. | AT COST | 6,864 | 8,003 |
| 361448103 GATX CORP | AT COST | 2,411 | 2,828 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 4,116 | 6,802 |
| 59156R108 METLIFE INC | AT COST | 4,152 | 4,601 |
| 743315103 PROGRESSIVE CORP/THE | AT COST | 3,424 | 5,340 |
| 749607107 R L I CORP | AT COST | 4,457 | 6,041 |
| 76657Y101 RIGHTMOVE PLC | AT COST | 7,721 | 11,492 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 9,434 | 14,953 |
| 79588J102 SAMPO OYJ | AT COST | 2,493 | 2,326 |
| 803054204 SAP SE | |||
| 824348106 SHERWIN-WILLIAMS CO/ | AT COST | 6,496 | 11,759 |
| G29183103 EATON CORP PLC | |||
| NM0010014 FARM 2 238.91 ACRES | AT COST | 66,895 | 2,436,000 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 126,213 | 174,155 |
| 012653101 ALBEMARLE CORP | AT COST | 2,779 | 3,983 |
| 03662Q105 ANSYS INC | AT COST | 2,922 | 6,912 |
| 038336103 APTARGROUP INC | AT COST | 2,518 | 3,559 |
| 045387107 ASSA ABLOY AB - UNSP | |||
| 127055101 CABOT CORP | |||
| 142795202 CARLSBERG A/S | AT COST | 1,589 | 2,281 |
| 237194105 DARDEN RESTAURANTS I | AT COST | 3,341 | 5,360 |
| 277432100 EASTMAN CHEMICAL CO | AT COST | 2,557 | 3,109 |
| 372303206 GENMAB A/S -SP ADR | |||
| 461202103 INTUIT INC | AT COST | 7,389 | 13,295 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 9,172 | 14,726 |
| 67077M108 NUTRIEN LTD | AT COST | 6,208 | 5,635 |
| 713448108 PEPSICO INC | AT COST | 2,426 | 3,411 |
| 754730109 RAYMOND JAMES FINANC | AT COST | 2,821 | 3,635 |
| 75524B104 RBC BEARINGS INC | AT COST | 5,162 | 6,445 |
| 783513203 RYANAIR HOLDINGS PLC | AT COST | 1,472 | 1,980 |
| 860630102 STIFEL FINANCIAL COR | AT COST | 1,766 | 2,801 |
| 87612E106 TARGET CORP | AT COST | 4,045 | 9,356 |
| 891092108 TORO CO/THE | AT COST | 6,488 | 9,769 |
| 902973304 US BANCORP DEL | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 1,568 | 2,612 |
| 00287Y109 ABBVIE INC | AT COST | 6,114 | 8,358 |
| 00724F101 ADOBE SYS INC COM | AT COST | 5,871 | 10,002 |
| 026874784 AMERICAN INTERNATION | AT COST | 8,948 | 7,686 |
| 03755L104 APERGY CORP | |||
| 045327103 ASPEN TECHNOLOGY INC | AT COST | 6,062 | 10,160 |
| 046353108 ASTRAZENECA PLC | AT COST | 1,594 | 2,150 |
| 090572207 BIO RAD LABS INC CL | AT COST | 2,260 | 5,246 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 101121101 BOSTON PROPERTIES IN | AT COST | 2,448 | 2,174 |
| 126408103 CSX CORP | AT COST | 2,618 | 3,902 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,535 | 6,489 |
| 235851102 DANAHER CORP | AT COST | 5,256 | 10,663 |
| 278265103 EATON VANCE CORP | AT COST | 2,342 | 3,464 |
| 303075105 FACTSET RESEARCH SYS | AT COST | 5,005 | 7,648 |
| 384109104 GRACO INC | AT COST | 7,345 | 12,806 |
| 45672B305 INFORMA PLC | AT COST | 1,341 | 1,227 |
| 60786M105 MOELIS & CO | AT COST | 5,524 | 6,687 |
| 609207105 MONDELEZ INTERNATION | AT COST | 1,706 | 2,397 |
| 66987V109 NOVARTIS AG | AT COST | 3,195 | 3,872 |
| 760759100 REPUBLIC SERVICES IN | AT COST | 4,235 | 5,874 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 92826C839 VISA INC | |||
| 92852T201 VIVENDI SA | AT COST | 3,331 | 4,237 |
| 962166104 WEYERHAEUSER CO | AT COST | 2,309 | 3,688 |
| 977874205 WOLTERS KLUWER NV | AT COST | 1,247 | 1,847 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | 3,758 | 5,818 |
| 03027X100 AMERICAN TOWER CORP | |||
| 088606108 BHP GROUP LTD | AT COST | 1,678 | 2,287 |
| 099724106 BORG WARNER INC | |||
| 172967424 CITIGROUP INC | AT COST | 5,109 | 4,871 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 4,663 | 7,536 |
| 252131107 DEXCOM INC | AT COST | 2,889 | 8,873 |
| 257651109 DONALDSON CO INC | AT COST | 3,060 | 3,576 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 6,482 | 10,127 |
| 285512109 ELECTRONIC ARTS | AT COST | 11,064 | 14,504 |
| 31620R303 FNF GROUP | |||
| 458140100 INTEL CORPORATION | |||
| 493267108 KEYCORP NEW COM | AT COST | 2,263 | 2,150 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | 2,371 | 5,680 |
| 50540R409 LABORATORY CORP AMER | AT COST | 2,179 | 2,850 |
| 871607107 SYNOPSYS INC COM | AT COST | 3,115 | 9,073 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 6,291 | 6,639 |
| 92927K102 WABCO HLDGS INC | |||
| 931142103 WAL MART STORES INC | AT COST | 2,113 | 3,315 |
| 042735100 ARROW ELECTRONICS IN | AT COST | 1,878 | 2,433 |
| 20030N101 COMCAST CORP | AT COST | 5,518 | 7,598 |
| 20449X401 COMPASS GROUP PLC | |||
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | 1,645 | 1,749 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | 2,577 | 3,351 |
| 25746U109 DOMINION ENERGY INC | |||
| 426281101 JACK HENRY & ASSOCIA | AT COST | 4,285 | 5,022 |
| 441593100 HOULIHAN LOKEY INC | AT COST | 2,150 | 3,362 |
| 60871R209 MOLSON COORS BREWING | AT COST | 5,291 | 3,932 |
| 759351604 REINSURANCE GROUP OF | AT COST | 2,784 | 2,434 |
| 562750109 MANHATTAN ASSOCS INC | AT COST | 4,268 | 8,625 |
| 679580100 OLD DOMINION FREIGHT | |||
| 73278L105 POOL CORP | AT COST | 5,165 | 14,155 |
| 756568101 RED ELECTRICA CORP S | |||
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | 8,473 | 16,463 |
| 87944W105 TELENOR ASA | AT COST | 2,274 | 2,074 |
| 904767704 UNILEVER PLC | AT COST | 2,390 | 2,716 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 02079K107 ALPHABET INC | AT COST | 7,601 | 12,263 |
| 023135106 AMAZON COM INC | AT COST | 8,263 | 16,285 |
| 05561Q201 BOK FINANCIAL CORP | |||
| 05605H100 BWX TECHNOLOGIES INC | |||
| 262037104 DRIL-QUIP INC | AT COST | 4,618 | 3,140 |
| 29446M102 EQUINOR ASA | AT COST | 6,242 | 5,534 |
| 37940X102 GLOBAL PAYMENTS INC | AT COST | 3,328 | 6,893 |
| 464287200 ISHARES CORE S& P 50 | AT COST | 421,050 | 584,107 |
| 500458401 KOMATSU LTD | |||
| 521865204 LEAR CORP | AT COST | 6,983 | 8,588 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 594918104 MICROSOFT CORP COM | AT COST | 7,945 | 16,904 |
| 65558R109 NORDEA BANK ABP | AT COST | 1,921 | 1,795 |
| 741511109 PRICESMART INC | AT COST | 5,018 | 6,558 |
| 74164M108 PRIMERICA INC | AT COST | 8,857 | 10,982 |
| 759530108 RELX PLC | AT COST | 3,475 | 4,168 |
| 786584102 SAFRAN SA | AT COST | 3,653 | 4,042 |
| 79466L302 SALESFORCE COM INC | |||
| 833034101 SNAP ON INC | AT COST | 2,975 | 3,423 |
| 872540109 TJX COS INC/THE | AT COST | 3,125 | 4,780 |
| 494368103 KIMBERLY-CLARK CORP | |||
| 500472303 KONINKLIJKE PHILIPS | AT COST | 2,437 | 3,521 |
| 518439104 ESTEE LAUDER COS INC | AT COST | 5,275 | 10,381 |
| 560877300 MAKITA CORP | AT COST | 1,369 | 2,215 |
| 743606105 PROSPERITY BANCSHARE | AT COST | 4,887 | 4,925 |
| 74435K204 PRUDENTIAL PLC | AT COST | 2,425 | 2,216 |
| 806857108 SCHLUMBERGER LTD | |||
| 858912108 STERICYCLE INC | AT COST | 3,004 | 4,090 |
| 883556102 THERMO FISHER SCIENT | AT COST | 6,859 | 14,439 |
| 983919101 XILINX INC | AT COST | 3,397 | 5,813 |
| G3922B107 GENPACT LTD USD 0.00 | AT COST | 3,425 | 5,501 |
| G5960L103 MEDTRONIC PLC | AT COST | 6,562 | 8,551 |
| N22717107 CORE LABORATORIES N | |||
| 907818108 UNION PACIFIC CORP | AT COST | 3,381 | 4,997 |
| 980745103 WOODWARD INC | AT COST | 2,770 | 4,375 |
| 98978V103 ZOETIS INC | AT COST | 7,540 | 14,068 |
| 05278C107 AUTOHOME INC | AT COST | 10,297 | 14,445 |
| 09215C105 BLACK KNIGHT INC | AT COST | 2,420 | 4,594 |
| 11282X103 BROOKFIELD PROPERTY | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,467 | 2,871 |
| 172908105 CINTAS CORP | AT COST | 4,724 | 9,190 |
| 23331A109 D R HORTON INC | AT COST | 3,000 | 6,065 |
| 234062206 DAIWA HOUSE INDUSTRY | AT COST | 1,731 | 1,732 |
| 485537401 KAO CORP | AT COST | 1,494 | 1,652 |
| 001317205 AIA GROUP LTD | AT COST | 2,069 | 3,144 |
| 881575302 TESCO PLC | AT COST | 2,453 | 2,601 |
| 92339V100 VEREIT INC | |||
| 05565A202 BNP PARIBAS SA | AT COST | 1,737 | 1,597 |
| 260557103 DOW INC | |||
| 22052L104 CORTEVA INC | AT COST | 3,839 | 5,266 |
| 54338V101 LONZA GROUP AG | AT COST | 1,123 | 2,243 |
| 654445303 NINTENDO CO LTD | AT COST | 2,631 | 4,348 |
| 29286D105 ENGIE-SPON ADR | AT COST | 3,989 | 4,146 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 28,236 | 28,558 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 31635T807 FIDELITY ADV INV GR | AT COST | 245,634 | 275,318 |
| Y75638109 SEASPAN CORP | |||
| 115637209 BROWN-FORMAN CORP | AT COST | 4,808 | 7,784 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 6,696 | 6,238 |
| 64110D104 NETAPP INC | AT COST | 6,229 | 7,419 |
| 009126202 AIR LIQUIDE SA | AT COST | 2,372 | 2,533 |
| 780249108 KONINKLIJKE DSM NV | AT COST | 1,495 | 2,378 |
| 07724U103 BEIERSDORF AG-UNSPON | AT COST | 2,604 | 2,580 |
| 499180107 KNORR-BREMSE - UNSP | AT COST | 1,905 | 2,263 |
| 824551105 SHIN ETSU CHEM-UNSPO | AT COST | 1,923 | 3,518 |
| 86959X107 SUZUKI MOTOR CORP | AT COST | 1,654 | 1,495 |
| G8060N102 SENSATA TECHNOLOGIES | AT COST | 3,471 | 3,956 |
| H01301128 ALCON INC | |||
| 03076C106 AMERIPRISE FINANCIAL | AT COST | 4,518 | 6,219 |
| 038222105 APPLIED MATERIALS IN | AT COST | 3,130 | 6,559 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | 43,212 | 85,751 |
| 14149Y108 CARDINAL HEALTH INC | AT COST | 4,235 | 4,660 |
| 31502A303 FERGUSON PLC-ADR | AT COST | 1,378 | 2,495 |
| 452327109 ILLUMINA INC | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | 3,419 | 3,790 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 4,131 | 6,574 |
| 03064D108 AMERICOLD REALTY TRU | AT COST | 3,527 | 4,181 |
| 126650100 CVS HEALTH CORP | |||
| 433578507 HITACHI LTD | AT COST | 2,774 | 2,779 |
| 50050N103 KONTOOR BRANDS INC | AT COST | 4,042 | 5,354 |
| 718546104 PHILLIPS 66 | AT COST | 4,182 | 3,077 |
| 925458101 VESTAS WIND SYSTEMS | AT COST | 1,027 | 3,051 |
| 624678108 MOWI ASA - SPON ADR | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 89,393 | 94,144 |
| 925652109 VICI PROPERTIES INC | AT COST | 2,314 | 2,397 |
| 428263107 HEXAGON AB- UNSP ADR | AT COST | 1,411 | 2,176 |
| 57667L107 MATCH GROUP INC | AT COST | 7,181 | 9,979 |
| 82455C101 SHIMANO INC-UNSPON A | AT COST | 1,783 | 2,377 |
| 29265W207 ENEL SPA | AT COST | 2,962 | 3,512 |
| 359590304 FUJITSU LTD ADR COM | AT COST | 1,550 | 1,651 |
| 34379U105 FLUGHAFEN ZUERICH AG | AT COST | 534 | 943 |
| 871829107 SYSCO CORP | AT COST | 2,455 | 3,490 |
| G0403H108 AON PLC-CLASS A | AT COST | 2,760 | 3,803 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 1,952 | 2,863 |
| 54211N101 LONDON STOCK EXCHANG | AT COST | 1,682 | 1,782 |
| 005098108 ACUSHNET HOLDINGS CO | AT COST | 6,586 | 8,919 |
| 302941109 FTI CONSULTING INC | AT COST | 10,101 | 10,837 |
| 767204100 RIO TINTO PLC | AT COST | 3,988 | 4,739 |
| 82621P101 GAMESA CORP TECN-UNS | AT COST | 686 | 1,476 |
| 589339209 MERCK KGAA-SPONSORED | AT COST | 1,806 | 2,062 |
| 88579Y101 3M CO | AT COST | 1,429 | 1,923 |
| 461130106 INTERTEK GROUP PLC-U | AT COST | 935 | 960 |
| 750236101 RADIAN GROUP INC | AT COST | 2,680 | 4,030 |
| 49456B101 KINDER MORGAN INC/DE | AT COST | 1,535 | 1,736 |
| 665859104 NORTHERN TRUST CORP | AT COST | 1,182 | 1,490 |
| 81762P102 SERVICENOW INC | AT COST | 7,535 | 7,706 |
| 372460105 GENUINE PARTS CO | AT COST | 2,215 | 3,415 |
| 12572Q105 CME GROUP INC | AT COST | 2,148 | 2,367 |
| 05964H105 BANCO SANTANDER SA | AT COST | 1,316 | 1,745 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 9,035 | 10,188 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,840 | 2,074 |
| 670837103 OGE ENERGY CORP | AT COST | 3,499 | 3,313 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 254,417 | 263,146 |
| 800212201 SANDVIK AB ADR | AT COST | 1,894 | 2,336 |
| 021244207 ALSTOM SA | AT COST | 1,493 | 1,582 |
| 92339V308 VEREIT INC | AT COST | 4,681 | 4,217 |
| 29084Q100 EMCOR GROUP INC | AT COST | 8,947 | 10,884 |
| 457187102 INGREDION INC | AT COST | 3,416 | 3,383 |
| 210771200 CONTINENTAL AG | AT COST | 947 | 1,287 |
| 31847R102 FIRST AMERICAN FINAN | AT COST | 4,668 | 4,750 |
| 714264207 PERNOD RICARD SA | AT COST | 2,068 | 2,224 |
| 455793109 INDITEX-UNSPON ADR | AT COST | 578 | 658 |
| 65340H104 NEXON CO LTD-UNSP AD | AT COST | 1,497 | 2,107 |
| 942749102 WATTS WATER TECHNOLO | AT COST | 8,645 | 9,128 |
| 829073105 SIMPSON MANUFACTURIN | AT COST | 6,852 | 7,943 |
| 98877X101 Z HOLDINGS CORP-UNSP | AT COST | 925 | 1,115 |
| 701094104 PARKER HANNIFIN CORP | AT COST | 954 | 2,179 |
| 58933Y105 MERCK & CO INC | AT COST | 5,876 | 6,053 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | 10,657 | 11,106 |
| 92556V106 VIATRIS INC | AT COST | 2,289 | 2,436 |
| 12571T100 CMC MATERIALS INC | AT COST | 3,234 | 3,329 |
| 922020813 VANGUARD EMERG MKTS | AT COST | 18,036 | 19,211 |
| 550021109 LULULEMON ATHLETICA | AT COST | 4,418 | 7,309 |
| 57636Q104 MASTERCARD INC | AT COST | 10,869 | 12,850 |
| 96145D105 WESTROCK CO | AT COST | 2,400 | 2,525 |
| Y0436Q109 ATLAS CORP | AT COST | 3,911 | 4,238 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING SUBTRACTION ADJ | 1,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 69 | 69 | 0 | |
| STATE FILING FEE | 15 | 0 | 15 | |
| INVESTMENT EXPENSES-DIVIDEND I | 158 | 158 | 0 | |
| Rent and Royalty Expense | 40,744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARM INCOME | 1,610 | 1,610 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADDITION ADJ | 577 |
| COST BASIS ADJ | 786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,259 | 5,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 800 | 800 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,067 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |