| 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 |
|---|---|---|
| 78464A763 SPDR SER TR | ||
| 543916688 LORD ABBETT INVT TR | 5,110 | 4,646 |
| 592905749 METROPOLITAN WEST FD | 923 | 942 |
| 72201F623 PIMCO FDS | 3,094 | 2,869 |
| 922031737 VANGUARD FIXED INCOM | 1,941 | 1,858 |
| 31428Q739 FEDERATED TOTAL RETU | 11,620 | 10,438 |
| 922908710 VANGUARD INDEX FDS | ||
| 4812C0530 JPMORGAN TR II | 13,108 | 16,774 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 32008F200 FIRST EAGLE FDS | 3,197 | 3,920 |
| 543487136 LOOMIS SAYLES FDS II | 10,144 | 10,331 |
| 416649606 HARTFORD MUT FDS INC | ||
| 40168W483 GUGGENHEIM FDS TR | 4,582 | 4,675 |
| 46637K281 JPMORGAN TR I | ||
| 04314H568 ARTISAN PARTNERS FDS | 1,834 | 1,854 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | 2,259 | 2,299 |
| 230001752 CULLEN FDS TR | 992 | 1,276 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | 1,051 | 1,177 |
| 78464A805 SPDR SER TR | 9,608 | 12,293 |
| 31609A503 FIDELITY COVINGTON T | 3,742 | 3,929 |
| 56170L208 HOOD RIVER SMALL CAP | 3,008 | 3,360 |
| 74676P839 PUTNAM FDS TR | 15,698 | 17,371 |
| 921943858 VANGUARD TAX-MANAGED | 3,957 | 4,123 |
| 97717X669 WISDOMTREE TR | 10,627 | 11,984 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 20 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 143 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |