| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 2,500 | 2,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,107.472 SH. DOUBLELINE LOW DURATION BOND FUND | 48,930 | 48,930 |
| 4,656.919 SH. PIMCO INCOME FUND | 48,991 | 48,991 |
| 5,391.507 SH. WESTERN ASSET ULTRA SHORT-TERM INCOME FUND | 49,224 | 49,224 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,311.998 SH. BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND | 50,305 | 50,305 |
| 672 SH. VANGUARD GROWTH INDEX FUND ETF | 275,816 | 275,816 |
| 58 SH. VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | 16,243 | 16,243 |
| 82 SH. VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 16,251 | 16,251 |
| 1,155 SH. VANGUARD VALUE INDEX FUND ETF | 195,541 | 195,541 |
| 1,315 SH. VANGUARD DEVELOPED MARKETS INDEX FUND | 62,883 | 62,883 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED APPRECIATION | 68,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 2,379 | 2,379 | 0 |
| Name | Address |
|---|---|
| JOCELYN S WOOLWORTH |
155 FIELD POINT ROAD 3S GREENWICH,CT06830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 193 | 193 | 0 |