| 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 |
|---|---|---|
| 649280815 NEW WORLD FD INC NEW | ||
| 464288414 ISHARES TR | ||
| 78462F103 STANDARD & POOR'S DE | 19,527 | 119,336 |
| 89155T649 TOUCHSTONE FDS GROUP | 18,000 | 22,446 |
| 592905749 METROPOLITAN WEST FD | 5,090 | 4,787 |
| 922031737 VANGUARD FIXED INCOM | 9,850 | 9,378 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 4812C0530 JPMORGAN TR II | 12,000 | 14,966 |
| 85917L684 STERLING CAP FDS | 33,000 | 31,068 |
| 922907845 VANGUARD MUN BD FDS | ||
| 922907878 VANGUARD MUN BD FDS | ||
| 46138E511 INVESCO EXCHANGE-TRA | 2,982 | 2,248 |
| 464287804 ISHARES TR | ||
| 552982720 MFS SER TR XIII | ||
| 31420B847 FEDERATED HERMES INS | ||
| 46428Q109 ISHARES SILVER TRUST | ||
| 277902698 E V ATLANTA CAP SMID | ||
| 31421N683 FEDERATED HERMES EQU | ||
| 313907107 FEDERATED SHORT-INTE | ||
| 464285204 ISHARES GOLD TR | 6,874 | 16,234 |
| 40168W483 GUGGENHEIM FDS TR | 22,525 | 23,553 |
| 04314H568 ARTISAN PARTNERS FDS | 9,310 | 9,341 |
| 191912401 COHEN & STEERS REAL | 9,290 | 9,487 |
| 230001752 CULLEN FDS TR | 4,523 | 5,957 |
| 31428Q739 FEDERATED TOTAL RETU | 52,471 | 52,526 |
| 32008F200 FIRST EAGLE FDS | 10,323 | 13,191 |
| 46637K281 JPMORGAN TR I | 23,226 | 24,574 |
| 543487136 LOOMIS SAYLES FDS II | 52,184 | 52,026 |
| 543916688 LORD ABBETT INVT TR | 23,333 | 23,393 |
| 56170L208 HOOD RIVER SMALL CAP | 15,517 | 16,130 |
| 72201F623 PIMCO FDS | 14,540 | 14,441 |
| 72202L645 PIMCO EQUITY SER | 4,835 | 5,767 |
| 78464A805 SPDR SER TR | 52,504 | 59,978 |
| 921943858 VANGUARD TAX-MANAGED | 9,169 | 9,371 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 16 | 16 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 73 | 73 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 304 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 536 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |