| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 72201F623 PIMCO FDS | 11,607 | 9,554 |
| 40168W483 GUGGENHEIM FDS TR | 15,220 | 15,565 |
| 543916688 LORD ABBETT INVT TR | 15,980 | 15,469 |
| 31428Q739 FEDERATED TOTAL RETU | 37,110 | 34,752 |
| 592905749 METROPOLITAN WEST FD | 3,129 | 3,136 |
| 4812C0530 JPMORGAN TR II | 26,238 | 33,140 |
| 922031737 VANGUARD FIXED INCOM | 6,451 | 6,197 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 543487136 LOOMIS SAYLES FDS II | 34,648 | 34,398 |
| 32008F200 FIRST EAGLE FDS | 6,212 | 7,755 |
| 46637K281 JPMORGAN TR I | ||
| 04314H568 ARTISAN PARTNERS FDS | 6,121 | 6,173 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | 4,860 | 4,542 |
| 230001752 CULLEN FDS TR | 1,993 | 2,505 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | 2,082 | 2,311 |
| 74676P839 PUTNAM FDS TR | 31,055 | 34,321 |
| 78464A805 SPDR SER TR | 17,083 | 24,255 |
| 31609A503 FIDELITY COVINGTON T | 7,412 | 7,785 |
| 56170L208 HOOD RIVER SMALL CAP | 5,963 | 6,687 |
| 921943858 VANGUARD TAX-MANAGED | 7,795 | 8,121 |
| 97717X669 WISDOMTREE TR | 20,840 | 23,699 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 94 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 207 | 0 | 207 | |
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 146 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 236 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |