| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,247 | 1,624 | 1,623 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON FLOATING RATE INCOME FUND | 20,620 | 20,604 |
| DOUBELINE TOTAL RETURN BOND FUND | 306,778 | 315,112 |
| ISHARES EMERGING MARKETS LOCAL CURRENCY BOND FUND | 12,879 | 16,628 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 4,000 | 4,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE INDEX | 37,138 | 53,297 |
| ISHARES MSCI EAFE SMALL CAP INDEX | 8,427 | 9,691 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,017 | 14,536 |
| ISHARES S&P 500 INDEX | 94,272 | 230,140 |
| ISHARES TR S & P MIDCAP 400 INDEX | 30,727 | 50,490 |
| ISHARES TR S & P SMALLCAP 600 GROWTH | 11,925 | 18,027 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 10,000 | 10,189 |
| ISHARES CORE MSCI EMERGING MARKETS | 6,563 | 6,722 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | AT COST | 4,452 | 4,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 19 | 0 | 19 | |
| MA FILING FEE | 71 | 0 | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,133 | 2,133 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 253 | 253 | 0 | |
| EXCISE TAXES | 489 | 0 | 0 |