| 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 |
|---|---|---|
| 31428Q739 FEDERATED TOTAL RETU | 24,439 | 23,434 |
| 40168W483 GUGGENHEIM FDS TR | 10,247 | 10,496 |
| 592905749 METROPOLITAN WEST FD | 2,098 | 2,114 |
| 72201F623 PIMCO FDS | 7,368 | 6,442 |
| 543916688 LORD ABBETT INVT TR | 10,614 | 10,432 |
| 922031737 VANGUARD FIXED INCOM | 4,279 | 4,179 |
| 4812C0530 JPMORGAN TR II | 30,288 | 38,296 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 32008F200 FIRST EAGLE FDS | 7,321 | 8,949 |
| 543487136 LOOMIS SAYLES FDS II | 23,319 | 23,196 |
| 46637K281 JPMORGAN TR I | ||
| 04314H568 ARTISAN PARTNERS FDS | 4,128 | 4,163 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | 5,604 | 5,248 |
| 230001752 CULLEN FDS TR | 2,321 | 2,913 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | 2,428 | 2,687 |
| 74676P839 PUTNAM FDS TR | 35,875 | 39,659 |
| 78464A805 SPDR SER TR | 20,238 | 28,050 |
| 31609A503 FIDELITY COVINGTON T | 8,593 | 9,022 |
| 56170L208 HOOD RIVER SMALL CAP | 6,867 | 7,672 |
| 921943858 VANGUARD TAX-MANAGED | 8,994 | 9,371 |
| 97717X669 WISDOMTREE TR | 24,258 | 27,366 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 40 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 92 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 197 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |