| 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 |
|---|---|---|
| 921921300 VANGUARD FENWAY FDS | 7,088 | 9,113 |
| 543916688 LORD ABBETT INVT TR | 3,892 | 3,622 |
| 592905749 METROPOLITAN WEST FD | 834 | 736 |
| 399874825 GROWTH FD AMER | 2,722 | 11,081 |
| 31428Q739 FEDERATED TOTAL RETU | 7,713 | 7,673 |
| 922031737 VANGUARD FIXED INCOM | 745 | 653 |
| 04314H568 ARTISAN PARTNERS FDS | 1,270 | 1,275 |
| 05588E603 BNY MELLON INVT FDS | 7,902 | 8,708 |
| 191912401 COHEN & STEERS REAL | 1,428 | 1,330 |
| 40168W483 GUGGENHEIM FDS TR | 1,545 | 1,563 |
| 464287168 ISHARES TR | 8,042 | 8,327 |
| 464288448 ISHARES TR | 4,554 | 6,233 |
| 46600B409 IVY FDS | 3,275 | 2,854 |
| 543487136 LOOMIS SAYLES FDS II | 7,563 | 7,608 |
| 97717W315 WISDOMTREE TR | ||
| 97717W604 WISDOMTREE TR | 1,324 | 1,305 |
| 72201F623 PIMCO FDS | 847 | 840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 25 | 0 | 25 | |
| OTHER CHARITABLE EXPENSES | 25 | 0 | 25 | |
| STATE FILING/TAX PAYMENT | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| OTHER TAXES PAID | 3,709 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |