| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 416641207 HARTFORD GROWTH OPPO | AT COST | 139,710 | 150,543 |
| 592905509 METROPOLITAN WEST TO | AT COST | 182,219 | 154,024 |
| 543917702 THOMAS WHITE INTERNA | |||
| 24610C857 DELAWARE VALUE FUND | AT COST | 155,430 | 140,147 |
| 55272P778 MFS TOTAL RETURN BON | AT COST | 177,145 | 154,595 |
| 47103A658 JANUS HENDERSON FORT | AT COST | 111,113 | 151,181 |
| 72201M552 PIMCO TOTAL RETURN F | AT COST | 376,517 | 309,454 |
| 52470H765 CLEARBRIDGE SMALL CA | AT COST | 44,254 | 52,774 |
| 41012R787 HANCOCK HORIZON | |||
| 025076845 AMERICAN CENTURY SMA | AT COST | 20,369 | 28,717 |
| 552983694 MFS VALUE FUND | AT COST | 111,665 | 141,134 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | 52,582 | 58,303 |
| 277905642 EATON VANCE LARGE-CA | AT COST | 108,617 | 140,884 |
| 399874825 AMERICAN - THE GROWT | AT COST | 115,445 | 151,071 |
| 904504495 UNDISCOVERED MANAGER | AT COST | 17,880 | 27,646 |
| 31428U623 FEDERATED INTERNATIO | AT COST | 51,970 | 58,091 |
| 45956T501 INTERNATIONAL GROWTH | AT COST | 57,527 | 60,513 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 72 |
| TAX COST ADJUSTMENT | 82 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEE | 780 | 780 | 0 | |
| OTHER INVESTMENT FEE | 3,547 | 3,547 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 511 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 16,022 | 9,613 | 6,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 261 | 261 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 64 | 64 | 0 |