| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,925 | 0 | 1,925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L (AEPFX) | AT COST | 938 | 1,371 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L (EISMX) | AT COST | 669 | 708 |
| MFS RESEARCH FUND CL I N/L (MRFIX) | AT COST | 1,266 | 1,955 |
| TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I N/L (MWTIX) | AT COST | 1,668 | 1,649 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L (VFIAX) | AT COST | 2,425 | 2,921 |
| WASATCH SMALL CAP VALUE FUND INSTL CL N/L (WICVX) | AT COST | 728 | 718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES #RR027 | 334 | 334 | 0 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES FROM TIMING DIFFERENCES | 2,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX #RR027 | 15 | 15 | 0 |