| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40168W483 GUGGENHEIM FDS TR | ||
| 72201F623 PIMCO FDS | ||
| 543916688 LORD ABBETT INVT TR | ||
| 592905749 METROPOLITAN WEST FD | ||
| 4812C0530 JPMORGAN TR II | ||
| 31428Q739 FEDERATED TOTAL RETU | ||
| 32008F200 FIRST EAGLE FDS | ||
| 46637K281 JPMORGAN TR I | ||
| 543487136 LOOMIS SAYLES FDS II | ||
| 922031737 VANGUARD FIXED INCOM | ||
| 92646A831 VICTORY PORTFOLIOS | ||
| 04314H568 ARTISAN PARTNERS FDS | ||
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | ||
| 230001752 CULLEN EMERGING MARK | ||
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | ||
| 74676P839 PUTNAM FDS TR MULTI | ||
| 78464A805 SPDR PORTFOLIO TOTAL |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 4 | 0 | 4 | |
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 68 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 72 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 239 | 0 | 0 |