| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 15 | ||
| TAX PREPARATION FEE (NON-ALLOC | 3,800 | 3,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPP | 91,744 | 92,216 |
| DODGE & COX INCOME CL | 97,051 | 92,007 |
| PIMCO INCOME FUND INSTITUTIONA | 89,907 | 93,152 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR EQUITY GROWTH | 73,325 | 80,349 |
| GQG PARTNERS EMERG MARKETS EQ | 32,652 | 44,907 |
| FULLERTHALER BEHV SMALL CAP EQ | 21,248 | 39,457 |
| HARTFORD INTERNATIONAL VAL F | 30,214 | 30,201 |
| WCM FOCUSED INTL GROWTH FUND I | 19,277 | 28,009 |
| LAZARD GLOBAL LISTED INFRASTRU | 30,430 | 37,466 |
| FIDELITY EHNANCED LARGE CAP CO | 95,451 | 113,289 |
| VANGUARD SPECIALIZED FUNDS DIV | 29,809 | 30,330 |
| VANGUARD INDEX FDS VANGUARD VA | 27,290 | 29,985 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 967 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 261 | 261 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |