| 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 |
|---|---|---|
| 72201F623 PIMCO FDS | 22,037 | 18,975 |
| 543916688 LORD ABBETT INVT TR | 31,456 | 30,740 |
| 40168W483 GUGGENHEIM FDS TR | 30,154 | 30,932 |
| 31428Q739 FEDERATED TOTAL RETU | 73,446 | 69,059 |
| 592905749 METROPOLITAN WEST FD | 6,185 | 6,231 |
| 922031737 VANGUARD FIXED INCOM | 12,670 | 12,297 |
| 4812C0530 JPMORGAN TR II | 86,656 | 111,143 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 32008F200 FIRST EAGLE FDS | 20,627 | 25,971 |
| 543487136 LOOMIS SAYLES FDS II | 68,843 | 68,355 |
| 46637K281 JPMORGAN TR I | ||
| 04314H568 ARTISAN PARTNERS FDS | 12,164 | 12,268 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | 16,421 | 15,231 |
| 230001752 CULLEN FDS TR | 6,745 | 8,453 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | 7,097 | 7,799 |
| 74676P839 PUTNAM FDS TR | 104,152 | 115,098 |
| 78464A805 SPDR SER TR | 56,725 | 81,263 |
| 31609A503 FIDELITY COVINGTON T | 24,912 | 26,157 |
| 56170L208 HOOD RIVER SMALL CAP | 19,930 | 22,266 |
| 921943858 VANGUARD TAX-MANAGED | 26,142 | 27,237 |
| 97717X669 WISDOMTREE TR | 70,324 | 79,324 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 533 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 115 | 115 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 351 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 660 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 107 | 107 | 0 |