| 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 |
|---|---|---|
| 40168W483 GUGGENHEIM FDS TR | 8,376 | 8,595 |
| 592905749 METROPOLITAN WEST FD | 1,714 | 1,731 |
| 72201F623 PIMCO FDS | 6,078 | 5,272 |
| 31428Q739 FEDERATED TOTAL RETU | 20,592 | 19,505 |
| 543916688 LORD ABBETT INVT TR | 8,736 | 8,541 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 922031737 VANGUARD FIXED INCOM | 3,510 | 3,417 |
| 4812C0530 JPMORGAN TR II | 24,383 | 31,266 |
| 32008F200 FIRST EAGLE FDS | 5,809 | 7,306 |
| 543487136 LOOMIS SAYLES FDS II | 19,408 | 19,292 |
| 46637K281 JPMORGAN TR I | ||
| 04314H568 ARTISAN PARTNERS FDS | 3,380 | 3,409 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | 4,614 | 4,285 |
| 230001752 CULLEN FDS TR | 1,900 | 2,378 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | 1,993 | 2,194 |
| 74676P839 PUTNAM FDS TR | 29,329 | 32,379 |
| 78464A805 SPDR SER TR | 15,952 | 22,853 |
| 31609A503 FIDELITY COVINGTON T | 6,999 | 7,349 |
| 56170L208 HOOD RIVER SMALL CAP | 5,607 | 6,264 |
| 921943858 VANGUARD TAX-MANAGED | 7,375 | 7,684 |
| 97717X669 WISDOMTREE TR | 19,822 | 22,358 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 119 |
| 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 | 141 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 104 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 187 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |