| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 500 INDEX FD | |||
| ISHARES RUSSELL 2500 ETF | |||
| FIDELITY INTERNATIONAL INDEX F | |||
| ISHARES MSCI EMERGING MARKETS | |||
| GLENMEDE SECURED OPTIONS | |||
| JP MORGAN HEDGED EQUITY FD | |||
| FIDELITY US BOND INDEX FD | |||
| SCHWAV US TIPS ETF | |||
| FIDELITY ADVISOR FLOATING RATE | |||
| FIDELITY NEW MARKETS INCOME FD | |||
| ABERDEEN STD PLATINUM ETF | |||
| SPROTT PHYSICAL GOLD AND SILVE |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 936 |
| ACCURED INTEREST PAID | 355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 33 | 0 | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 780 | 780 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 55 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 7 | 7 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |