| 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 |
|---|---|---|
| 592905749 METROPOLITAN WEST FD | 828 | 814 |
| 543916688 LORD ABBETT INVT TR | 4,226 | 4,015 |
| 72201F623 PIMCO FDS | 3,056 | 2,479 |
| 40168W483 GUGGENHEIM FDS TR | 3,957 | 4,040 |
| 31428Q739 FEDERATED TOTAL RETU | 9,422 | 9,020 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 922031737 VANGUARD FIXED INCOM | 1,742 | 1,608 |
| 4812C0530 JPMORGAN TR II | 10,628 | 13,442 |
| 543487136 LOOMIS SAYLES FDS II | 8,983 | 8,928 |
| 32008F200 FIRST EAGLE FDS | 2,520 | 3,144 |
| 46637K281 JPMORGAN TR I | ||
| 04314H568 ARTISAN PARTNERS FDS | 1,590 | 1,602 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | 1,987 | 1,843 |
| 230001752 CULLEN FDS TR | 809 | 1,016 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | 850 | 937 |
| 74676P839 PUTNAM FDS TR | 12,594 | 13,922 |
| 78464A805 SPDR SER TR | 6,853 | 9,818 |
| 31609A503 FIDELITY COVINGTON T | 3,014 | 3,165 |
| 56170L208 HOOD RIVER SMALL CAP | 2,418 | 2,714 |
| 921943858 VANGUARD TAX-MANAGED | 3,178 | 3,311 |
| 97717X669 WISDOMTREE TR | 8,397 | 9,569 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 72 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 90 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |