| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 543916688 LORD ABBETT INVT TR | 6,985 | 6,592 |
| 72201F623 PIMCO FDS | 5,298 | 4,071 |
| 4812C0530 JPMORGAN TR II | 18,892 | 23,659 |
| 922031737 VANGUARD FIXED INCOM | 2,866 | 2,640 |
| 31428Q739 FEDERATED TOTAL RETU | 16,074 | 14,808 |
| 592905749 METROPOLITAN WEST FD | 1,388 | 1,336 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 40168W483 GUGGENHEIM FDS TR | 6,545 | 6,633 |
| 32008F200 FIRST EAGLE FDS | 4,451 | 5,528 |
| 543487136 LOOMIS SAYLES FDS II | 14,844 | 14,657 |
| 46637K281 JPMORGAN TR I | ||
| 04314H568 ARTISAN PARTNERS FDS | 2,608 | 2,631 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | 3,498 | 3,242 |
| 230001752 CULLEN FDS TR | 1,435 | 1,799 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | 1,509 | 1,660 |
| 74676P839 PUTNAM FDS TR | 22,124 | 24,501 |
| 78464A805 SPDR SER TR | 12,094 | 17,325 |
| 31609A503 FIDELITY COVINGTON T | 5,302 | 5,566 |
| 56170L208 HOOD RIVER SMALL CAP | 4,243 | 4,740 |
| 921943858 VANGUARD TAX-MANAGED | 5,576 | 5,810 |
| 97717X669 WISDOMTREE TR | 14,962 | 16,902 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 174 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 167 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 79 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 142 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |