| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MOODYS CORP | 58,618 | 724,489 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STRATEGIC INC | AT COST | 225,363 | 216,273 |
| DOUBLELINE TOTAL | AT COST | 190,107 | 158,613 |
| LOOMIS SAYLES STRATEGIC | AT COST | 183,444 | 174,070 |
| PIMCO INCOME INSTL | AT COST | 219,583 | 193,528 |
| RIVERNORTH DOUBLELINE ST | AT COST | 199,484 | 167,859 |
| DFA EMERGING MARKETS | AT COST | 58,753 | 63,111 |
| DFA LARGE CAP INTERNATIONAL | AT COST | 97,852 | 114,597 |
| DFA US LARGE CO | AT COST | 132,101 | 198,989 |
| DFA US SMALL CAP | AT COST | 168,419 | 210,052 |
| DOUBLELINE SHILLER ENHAN | AT COST | 193,571 | 180,245 |
| FIDELITY CONTRAFUND | AT COST | 236,099 | 311,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 0 | 0 | |
| NON DEDUCTIBLE EXPENSE | 25 | 25 | 0 |
| Name | Address |
|---|---|
| NANCY NEWCOMB |
30 BLOOD STREET LYME,CT06371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 541 | 541 | 0 | |
| FEDERAL TAXES | 4,176 | 0 | 0 |