| 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 |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | ||
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 024932600 AMER CENT DIVERSIFI | ||
| 31420B300 FEDERATED INST HI YL | ||
| 68381K606 OPPENHEIMER SENIOR F | ||
| 74440B884 PGIM TOTAL RETURN BO | 6,000 | 6,079 |
| 258620103 DOUBLELINE TOTAL RET | 1,541 | 1,584 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | 1,799 | 1,996 |
| 922908686 VANGUARD SMALL CAP I | 2,226 | 3,316 |
| 315910620 FIDELITY INVT TR AD | 3,201 | 4,660 |
| 149498107 CAUSEWAY EMERGING MA | ||
| 06828M876 BARON EMERGING MARKE | 3,082 | 4,299 |
| 922908710 VANGUARD 500 INDEX A | 11,491 | 21,517 |
| 922908645 VANGUARD MID-CAP IND | 7,500 | 9,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00141G856 INVESCO OPPENHEIMER | |||
| 31420B300 FEDERATED INST HI YL | AT COST | 3,000 | 2,997 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 32 | 32 | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12 | 0 | 0 |