| 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 |
|---|---|---|
| 85917L684 STERLING CAP FDS | ||
| 552982720 MFS SER TR XIII | ||
| 40168W483 GUGGENHEIM FDS TR | 8,476 | 8,510 |
| 72201F623 PIMCO FDS | 5,654 | 4,933 |
| 543916688 LORD ABBETT INVT TR | 8,994 | 8,494 |
| 31420B847 FEDERATED HERMES INS | ||
| 592905749 METROPOLITAN WEST FD | 1,698 | 1,689 |
| 4812C0530 JPMORGAN TR II | 21,994 | 24,662 |
| 00774Q866 GQC PARTNERS US SELE | ||
| 31428Q739 FEDERATED TOTAL RETU | 19,814 | 19,278 |
| 32008F200 FIRST EAGLE FDS | 5,811 | 5,687 |
| 416649606 HARTFORD MUT FDS INC | ||
| 41665H326 HARTFORD MUT FDS II | ||
| 46637K281 JPMORGAN TR I | 12,467 | 14,638 |
| 543487136 LOOMIS SAYLES FDS II | 19,543 | 19,270 |
| 922031737 VANGUARD FIXED INCOM | 1,739 | 1,655 |
| 92646A831 VICTORY PORTFOLIOS | 7,538 | 7,604 |
| 936793744 WASATCH FDS TR | ||
| 97717W794 WISDOMTREE TR | ||
| 04314H568 ARTISAN PARTNERS FDS | 3,407 | 3,399 |
| 04314H667 ARTISAN PARTNERS FDS | 6,350 | 6,020 |
| 191912401 COHEN & STEERS REAL | 4,410 | 4,058 |
| 230001752 CULLEN EMERGING MARK | 4,417 | 4,265 |
| 262028731 DRIEHAUS SMALL CAP G | 3,961 | 4,197 |
| 72202L645 PIMCO EQUITY SER | 4,230 | 3,912 |
| 74676P839 PUTNAM FDS TR MULTI | 24,167 | 23,335 |
| 78464A805 SPDR PORTFOLIO TOTAL | 35,730 | 44,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,555 | 2,555 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 12 | 0 | 12 | |
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 145 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 43 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 167 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |