| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31428Q739 FEDERATED TOTAL RETU | 24,755 | 22,999 |
| 40168W483 GUGGENHEIM FDS TR | 10,051 | 10,152 |
| 85917L684 STERLING CAP FDS | ||
| 31420B847 FEDERATED HERMES INS | ||
| 592905749 METROPOLITAN WEST FD | 2,045 | 2,015 |
| 72201F623 PIMCO FDS | 7,230 | 5,885 |
| 552982720 MFS SER TR XIII | ||
| 543916688 LORD ABBETT INVT TR | 10,444 | 10,134 |
| 936793744 WASATCH FDS TR | ||
| 922031737 VANGUARD FIXED INCOM | 2,143 | 1,975 |
| 4812C0530 JPMORGAN TR II | 21,914 | 29,425 |
| 92646A831 VICTORY PORTFOLIOS | 10,044 | 9,072 |
| 32008F200 FIRST EAGLE FDS | 6,803 | 6,786 |
| 416649606 HARTFORD MUT FDS INC | ||
| 97717W794 WISDOMTREE TR | ||
| 00774Q866 GQC PARTNERS US SELE | ||
| 543487136 LOOMIS SAYLES FDS II | 23,576 | 22,990 |
| 41665H326 HARTFORD MUT FDS II | ||
| 46637K281 JPMORGAN TR I | 14,982 | 17,465 |
| 04314H568 ARTISAN PARTNERS FDS | 4,064 | 4,055 |
| 04314H667 ARTISAN PARTNERS FDS | 7,577 | 7,183 |
| 191912401 COHEN & STEERS REAL | 5,262 | 4,841 |
| 230001752 CULLEN EMERGING MARK | 5,267 | 5,089 |
| 262028731 DRIEHAUS SMALL CAP G | 4,723 | 5,008 |
| 72202L645 PIMCO EQUITY SER | 5,047 | 4,668 |
| 74676P839 PUTNAM FDS TR MULTI | 28,835 | 27,842 |
| 78464A805 SPDR PORTFOLIO TOTAL | 42,986 | 52,501 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 29 | 29 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 102 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |