| 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 |
|---|---|---|
| 471023549 JANUS INVT FD | ||
| 78464A763 SPDR SER TR | 3,594 | 7,266 |
| 543916688 LORD ABBETT INVT TR | 5,202 | 4,690 |
| 592905749 METROPOLITAN WEST FD | 931 | 930 |
| 72201F623 PIMCO FDS | 3,075 | 2,743 |
| 922031737 VANGUARD FIXED INCOM | 1,013 | 911 |
| 922908686 VANGUARD INDEX FDS | ||
| 31428Q739 FEDERATED TOTAL RETU | 12,199 | 10,652 |
| 31420B847 FEDERATED HERMES INS | ||
| 552982720 MFS SER TR XIII | ||
| 61756E461 MORGAN STANLEY INSTL | ||
| 55273H270 MFS SER TR I | ||
| 922908710 VANGUARD INDEX FDS | 856 | 3,477 |
| 97717W505 WISDOMTREE TR | ||
| 72201F490 PIMCO FDS | ||
| 4812C0530 JPMORGAN TR II | 9,339 | 12,577 |
| 92646A831 VICTORY PORTFOLIOS | 4,162 | 3,913 |
| 85917L684 STERLING CAP FDS | ||
| 936793744 WASATCH FDS TR | ||
| 922908363 VANGUARD INDEX FDS | ||
| 00774Q866 GQC PARTNERS US SELE | ||
| 32008F200 FIRST EAGLE FDS | 2,928 | 2,925 |
| 543487136 LOOMIS SAYLES FDS II | 10,687 | 10,675 |
| 416649606 HARTFORD MUT FDS INC | 3,109 | 3,284 |
| 40168W483 GUGGENHEIM FDS TR | 4,668 | 4,698 |
| 41665H326 HARTFORD MUT FDS II | ||
| 46637K281 JPMORGAN TR I | 7,443 | 7,561 |
| 97717W794 WISDOMTREE TR | ||
| 04314H568 ARTISAN PARTNERS FDS | 1,883 | 1,883 |
| 04314H667 ARTISAN PARTNERS FDS | 3,123 | 3,114 |
| 191912401 COHEN & STEERS REAL | 2,039 | 2,081 |
| 230001752 CULLEN EMERGING MARK | 2,204 | 2,201 |
| 262028731 DRIEHAUS SMALL CAP G | 2,202 | 2,177 |
| 72202L645 PIMCO EQUITY SER | 2,128 | 2,016 |
| 78464A805 SPDR PORTFOLIO TOTAL | 15,638 | 18,572 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 29 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 31 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |