| 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 | 124,755 | 117,911 |
| 72201F623 PIMCO FDS | 37,565 | 32,412 |
| 543916688 LORD ABBETT INVT TR | 53,542 | 52,491 |
| 40168W483 GUGGENHEIM FDS TR | 51,466 | 52,815 |
| 592905749 METROPOLITAN WEST FD | 10,566 | 10,639 |
| 922031737 VANGUARD FIXED INCOM | 21,696 | 21,025 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 4812C0530 JPMORGAN TR II | 138,483 | 173,431 |
| 543487136 LOOMIS SAYLES FDS II | 117,483 | 116,710 |
| 32008F200 FIRST EAGLE FDS | 33,211 | 40,565 |
| 46637K281 JPMORGAN TR I | ||
| 04314H568 ARTISAN PARTNERS FDS | 20,776 | 20,946 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | 25,532 | 23,785 |
| 230001752 CULLEN FDS TR | 10,464 | 13,106 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | 10,960 | 12,086 |
| 74676P839 PUTNAM FDS TR | 162,650 | 179,662 |
| 78464A805 SPDR SER TR | 91,260 | 126,885 |
| 31609A503 FIDELITY COVINGTON T | 38,867 | 40,818 |
| 56170L208 HOOD RIVER SMALL CAP | 31,481 | 35,048 |
| 921943858 VANGUARD TAX-MANAGED | 40,831 | 42,542 |
| 97717X669 WISDOMTREE TR | 110,343 | 123,861 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 435 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 181 | 181 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 392 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 927 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 167 | 167 | 0 |