| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56400P706 MANNKIND CORP | 999,600 | 728,042 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 97717X669 WISDOMTREE US QUALIT | AT COST | 221,267 | 390,085 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | 746,388 | 1,388,604 |
| 921909768 VANGUARD TOTAL INTER | AT COST | 759,810 | 998,933 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | 221,308 | 385,380 |
| 023375827 AMERICAN AMCAP FUND | AT COST | 364,558 | 542,158 |
| 461418287 ARISTOTLE/SAUL GLOBA | AT COST | 118,317 | 128,585 |
| 00766Y299 KOPERNIK GLOBAL ALL- | AT COST | 260,401 | 285,872 |
| 939330825 AMER FUNDS WASHINGTO | AT COST | 412,622 | 569,099 |
| 277902573 EATON VANCE RCHRD BR | AT COST | 286,591 | 381,119 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | 503,106 | 658,343 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 223,117 | 389,000 |
| 72201M719 PIMCO INCOME FUND | AT COST | 512,161 | 511,732 |
| 44134R834 HOTCHKIS & WILEY VAL | AT COST | 339,410 | 448,785 |
| 302544101 FPA NEW INCOME INC | |||
| 78463V107 SPDR GOLD TRUST | AT COST | 373,721 | 517,154 |
| 74676P698 PUTNAM SHORT DURATIO | AT COST | 148,336 | 148,692 |
| 746792407 PUTNAM INCOME FUND | |||
| 14064D865 FULLER & THALER BEHV | AT COST | 304,341 | 370,187 |
| 921946810 VANGUARD INTERNATION | AT COST | 238,676 | 347,659 |
| 74440B405 PGIM TOTAL RETURN BO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | 277,296 | 298,890 |
| 72201M743 PIMCO GNMA FUND CL P | |||
| 61744J861 MORGAN STANLEY GROWT | AT COST | 299,735 | 313,469 |
| 06828M801 BARON REAL ESTATE FU | AT COST | 151,146 | 203,346 |
| 921937835 VANGUARD TOTAL BOND | |||
| 31761R393 ALPS SMITH TOTAL RET | AT COST | 979,627 | 996,599 |
| 19765N468 COLUMBIA TOTAL RETUR | AT COST | 873,287 | 862,463 |
| 31761R351 ALPS SMITH SHORT | AT COST | 513,038 | 510,129 |
| 00770X766 SHENKMAN SHORT DURAT | AT COST | 343,013 | 342,672 |
| 746885409 PUTNAM MORTGAGE SECU | AT COST | 196,442 | 183,383 |
| 09262F100 BLACKROCK ESG CAP | AT COST | 1,000,000 | 932,500 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | 185,319 | 173,678 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 8,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEE | 250 | 250 | 0 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 3,906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 119,829 | 71,897 | 47,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,516 | 4,516 | 0 | |
| EXCISE TAX - PRIOR YEAR | 648 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 9,035 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,889 | 1,889 | 0 |