| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 960 | 960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 31,284 | 30,316 |
| 55273E640 MFS EMERGING MARKETS | AT COST | 55,183 | 50,081 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 47,898 | 50,340 |
| 992904664 DBTC US LARGE CAPITA | AT COST | 195,886 | 194,072 |
| 982905028 DBTC INTERNATIONAL F | AT COST | 134,321 | 161,656 |
| 992904649 DBTC TAXABLE INCOME | AT COST | 195,382 | 193,183 |
| 992904615 DBTC US LARGE CAPITA | AT COST | 149,473 | 195,491 |
| 992904755 DBTC US SMALL CAPITA | AT COST | 57,060 | 52,709 |
| 46138B103 INVESCO DB COMMODITY | AT COST | 13,108 | 18,237 |
| 464285204 ISHARES GOLD TR ISHA | AT COST | 17,819 | 20,299 |
| 46429B598 ISHARES MSCI INDIA E | AT COST | 19,252 | 20,266 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 38 |
| CTF TIMING ADJUSTMENT | 53 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 952 |
| PARTNERSHIP INCOME ADJUSTMENT | 1,528 |
| COST BASIS ADJUSTMENT | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSE | 170 | 0 | 170 | |
| STATE FILING FEE | 100 | 0 | 100 | |
| INVESTMENT EXPENSES - PROCEEDS | 31 | 31 | 0 | |
| FROM PARTNERSHIP/S-CORP | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 1,534 | 1,534 |
| Description | Amount |
|---|---|
| CTF BOOK TAX ADJUSTMENT | 2,769 |
| CTF FEE ADJUSTMENT | 960 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | 952 |
| PARTNERSHIP SALE ADJUSTMENT | 2,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 175 | 175 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 144 | 144 | 0 |