| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 97MSCYBX0 WELLINGTON CTF INTL | AT COST | 1,899,808 | 1,901,411 |
| 670678119 NUVEEN REAL ESTATE S | |||
| 256210105 DODGE COX INCOME | AT COST | 2,539,284 | 2,260,411 |
| 560599201 MAINGATE MLP I | |||
| 922031737 VANGUARD INFLATION P | |||
| 256206103 DODGE COX INTERNATI | AT COST | 2,130,738 | 2,114,227 |
| 693390882 P I M C O FOREIGN BO | AT COST | 1,246 | 1,080 |
| 4812A0623 JPMORGAN EMERGING MA | AT COST | 2,213,442 | 1,921,370 |
| 921937603 VANGUARD TOTAL BOND | |||
| 922908801 VANGRD TTL STK MKT I | AT COST | 5,834,510 | 8,757,585 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 2,485,851 | 2,241,124 |
| 19247U106 COHEN STEERS INSTL | AT COST | 850,000 | 737,218 |
| 25159K705 DWS RREEF REAL ASSET | AT COST | 1,600,000 | 1,469,661 |
| 74439A400 PGIM GLOBAL TOTAL RE | AT COST | 804,291 | 741,202 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 2,712,817 | 2,634,577 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 524,542 | 505,576 |
| Description | Amount |
|---|---|
| CTF INTL INCOME ADJ | 473,683 |
| CTF INTL BASIS TIMING ADJ | 17,222 |
| MAINGATE MLP I BASIS ADJ | 24,749 |
| COST BASIS ADJUSTMENT | 21,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 963 | 963 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 530,764 | 530,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 88,725 | 88,198 | 527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13,952 | 13,952 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 18,958 | 0 | 0 |