| 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 |
|---|---|---|
| 40168W483 GUGGENHEIM FDS TR | 16,844 | 17,099 |
| 543916688 LORD ABBETT INVT TR | 17,536 | 17,068 |
| 72201F623 PIMCO FDS | 11,919 | 9,912 |
| 31420B847 FEDERATED HERMES INS | ||
| 592905749 METROPOLITAN WEST FD | 3,441 | 3,394 |
| 85917L684 STERLING CAP FDS | ||
| 31428Q739 FEDERATED TOTAL RETU | 42,172 | 38,736 |
| 552982720 MFS SER TR XIII | ||
| 936793744 WASATCH FDS TR | ||
| 4812C0530 JPMORGAN TR II | 37,611 | 49,555 |
| 922031737 VANGUARD FIXED INCOM | 3,618 | 3,325 |
| 92646A831 VICTORY PORTFOLIOS | 17,001 | 15,279 |
| 32008F200 FIRST EAGLE FDS | 11,333 | 11,428 |
| 416649606 HARTFORD MUT FDS INC | ||
| 543487136 LOOMIS SAYLES FDS II | 39,736 | 38,720 |
| 00774Q866 GQC PARTNERS US SELE | ||
| 97717W794 WISDOMTREE TR | ||
| 41665H326 HARTFORD MUT FDS II | ||
| 46637K281 JPMORGAN TR I | 25,114 | 29,413 |
| 04314H568 ARTISAN PARTNERS FDS | 6,845 | 6,830 |
| 04314H667 ARTISAN PARTNERS FDS | 12,761 | 12,097 |
| 191912401 COHEN & STEERS REAL | 8,862 | 8,154 |
| 230001752 CULLEN EMERGING MARK | 8,871 | 8,571 |
| 262028731 DRIEHAUS SMALL CAP G | 7,955 | 8,434 |
| 72202L645 PIMCO EQUITY SER | 8,500 | 7,861 |
| 74676P839 PUTNAM FDS TR MULTI | 48,561 | 46,890 |
| 78464A805 SPDR PORTFOLIO TOTAL | 72,041 | 88,430 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 432 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 77 | 0 | 77 | |
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |