| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 870 | 870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 19,235 | 18,320 |
| 55273E640 MFS EMERGING MARKETS | AT COST | 43,506 | 38,314 |
| 464285105 ISHARES COMEX GOLD T | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 60,750 | 60,342 |
| 992904664 DBTC US LARGE CAPITA | AT COST | 203,600 | 194,535 |
| 577130834 MATTHEWS PACIFIC TIG | |||
| 982905028 DBTC INTERNATIONAL F | AT COST | 138,466 | 174,619 |
| 992904649 DBTC TAXABLE INCOME | AT COST | 169,569 | 166,375 |
| 992904615 DBTC US LARGE CAPITA | AT COST | 154,884 | 190,857 |
| 992904755 DBTC US SMALL CAPITA | AT COST | 45,208 | 42,860 |
| 46138B103 INVESCO DB COMMODITY | AT COST | 37,167 | 40,708 |
| 92837F763 VIRTUS SEIX FLOATING | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 999010234 MONEY MARKET DEPOSIT | |||
| 09248U551 BLACKROCK LIQUIDITY |
| Description | Amount |
|---|---|
| CTF GAIN INCOME EFFECTIVE DTD IN THE FIS | 713 |
| COST BASIS ADJUSTMENT | 301 |
| CTF TIMING ADJUSTMENT | 1,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 | |
| FROM PARTNERSHIP/S-CORP | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | -2,455 | -2,455 |
| Description | Amount |
|---|---|
| CTF FEES | 870 |
| PARTNERSHIP DISTRIBUTION | 2,012 |
| PARTNERSHIP INCOME ADJUSTMENT | 2,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 150 | 150 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 267 | 267 | 0 |