| 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 |
|---|---|---|
| 592905749 METROPOLITAN WEST FD | 4,749 | 4,836 |
| 40168W483 GUGGENHEIM FDS TR | 24,195 | 24,004 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 72201F623 PIMCO FDS | 20,109 | 14,732 |
| 4812C0530 JPMORGAN TR II | 68,587 | 81,001 |
| 31428Q739 FEDERATED TOTAL RETU | 55,686 | 53,592 |
| 543916688 LORD ABBETT INVT TR | 25,449 | 23,857 |
| 04314H568 ARTISAN PARTNERS FDS | 9,440 | 9,520 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | 11,947 | 11,098 |
| 230001752 CULLEN FDS TR | 4,878 | 6,110 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 32008F200 FIRST EAGLE FDS | 15,548 | 18,930 |
| 46637K281 JPMORGAN TR I | ||
| 543487136 LOOMIS SAYLES FDS II | 52,804 | 53,045 |
| 72202L645 PIMCO EQUITY SER | 5,129 | 5,637 |
| 74676P839 PUTNAM FDS TR | 75,900 | 83,844 |
| 78464A805 SPDR SER TR | 43,772 | 59,235 |
| 922031737 VANGUARD FIXED INCOM | 9,528 | 9,556 |
| 31609A503 FIDELITY COVINGTON T | 18,156 | 19,063 |
| 56170L208 HOOD RIVER SMALL CAP | 14,678 | 16,341 |
| 921943858 VANGUARD TAX-MANAGED | 19,067 | 19,865 |
| 97717X669 WISDOMTREE TR | 51,471 | 57,772 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 249 |
| 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 | 344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| OTHER TAXES PAID | 1,237 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |