| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,625 | 1,313 | 1,312 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON FLOATING RATE INCOME FUND | 30,881 | 31,303 |
| DOUBELINE TOTAL RETURN BOND FUND | 286,910 | 286,777 |
| ISHARES EMERGING MARKETS LOCAL CURRENCY BOND FUND | 12,879 | 14,436 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 4,000 | 4,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE INDEX | 31,440 | 37,427 |
| ISHARES MSCI EAFE SMALL CAP INDEX | 8,427 | 7,594 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,017 | 11,090 |
| ISHARES S&P 500 INDEX | 105,494 | 221,344 |
| ISHARES TR S & P MIDCAP 400 INDEX | 25,138 | 41,436 |
| ISHARES TR S & P SMALLCAP 600 GROWTH | 11,925 | 17,283 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 10,000 | 9,468 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | AT COST | 4,493 | 4,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 19 | 0 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,282 | 2,282 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 153 | 153 | 0 |