| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND | AT COST | 80,225 | 79,323 |
| BARON GROWTH FUND | AT COST | 8,029 | 15,890 |
| EUROPACIFIC GROWTH FD CL F-2 | AT COST | 77,969 | 90,909 |
| LORD ABBETT BD DEB FD | AT COST | 66,640 | 66,868 |
| OPPENHEIMER DVLPING MKTS-Y | AT COST | 20,634 | 20,661 |
| VANGUARD REIT ETF | AT COST | 28,716 | 45,845 |
| HARBOR FD CAP APPRECIATION FD | AT COST | 73,111 | 91,688 |
| ISHARES TR DOW JONES SELECT | AT COST | 84,930 | 98,447 |
| SPDR S&P 500 ETF TR | AT COST | 130,894 | 193,269 |
| ISHARES BARCLAYS 1-3 YEAR CRED | AT COST | 50,269 | 49,895 |
| VANGUARD TOTAL STOCK MKT ETF | AT COST | 74,257 | 76,869 |
| FEDERATED ULTRA SHORT BD-INS | AT COST | 49,936 | 49,348 |
| VANGUARD GROWTH ETF | AT COST | 20,142 | 19,789 |
| BLACKROCK FDS II STRG OPP INST | AT COST | 38,677 | 36,474 |
| VANGUARD FTSE DEVELOPED MARKET | AT COST | 33,995 | 30,000 |
| VANGUARD MID-CAP ETF | AT COST | 19,835 | 19,818 |
| ISHARES BARCLAYS TIPS BOND FD | AT COST | 25,033 | 24,459 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,766 | 1,815 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 10,832 | 10,832 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 1,231 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 1,528 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 177 | 177 | 0 | |
| FOREIGN TAXES PAID - NQDI | 30 | 30 | 0 |