| 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 |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | 203,772 | 189,219 |
| 87234N765 TCW EMERGING MARKETS | 83,867 | 75,856 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | 173,681 | 165,589 |
| 149498107 CAUSEWAY EMERGING MA | 179,711 | 172,370 |
| 74316J458 CONGRESS MID CAP GRO | 109,155 | 143,343 |
| 315910620 FIDELITY INVT TR AD | 119,791 | 119,692 |
| 77956H849 T ROWE PRICE INTL GR | ||
| 64128R608 NEUBERGER BERMAN LON | 143,674 | 138,418 |
| 921921300 VANGUARD EQUITY INCO | 172,264 | 165,656 |
| 779572106 T ROWE PRICE SMALL C | 124,120 | 112,487 |
| 922908710 VANGUARD 500 INDEX A | 159,384 | 212,763 |
| 06828M876 BARON EMERGING MARKE | 186,388 | 181,716 |
| 92914A810 VOYA INTERNATIONAL R | 139,971 | 119,568 |
| 76882K306 RIVERPARK WEDGEWOOD | ||
| 00203H446 AQR LONG SHORT EQUIT | 119,873 | 100,429 |
| 464287804 I SHARES S P SMALLC | 149,247 | 133,926 |
| 464288877 ISHARES MSCI EAFE VA | 152,514 | 133,173 |
| 78463V107 SPDR GOLD TRUST | 41,027 | 39,770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 8,681 | 4,328 | 4,328 |
| Description | Amount |
|---|---|
| PRIOE YEAR TIMINIG ADJ | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,582 | 1,582 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,339 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,336 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 235 | 235 | 0 |