| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,950 | 0 | 1,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTL SMALL CAP 274.123 SH | 5,365 | 5,121 |
| DFA US LARGE CAP 325.453 SH | 10,672 | 10,030 |
| DFA US SMALL CAP 179.533 SH | 3,857 | 5,091 |
| DELAWARE VALUE INSTL 706.702 SH | 12,743 | 12,431 |
| IVY INTL CORE EQUITY 1009.870 | 16,633 | 16,936 |
| JPMORGAN LARGE CAP 298.751 SH | 7,109 | 10,636 |
| OPPENHEIMER DEVL MKTS 117.914 | 4,071 | 3,536 |
| T ROWE PRICE MID-CAP 65.036 | 4,915 | 4,768 |
| T ROWE PRICE EQUITY INC | 0 | 0 |
| SALIENT MLP & ENERGY 521.805 | 5,135 | 3,689 |
| VANGUARD REIT INDEX 46.424 SH | 5,585 | 5,245 |
| VANGUARD GROWTH INDEX ADM | 10,073 | 11,755 |
| DODGE & COX INCOME 1679.312 | 18,183 | 18,197 |
| DOUBLELINE TOTAL RET 1679.312 | 18,422 | 18,103 |
| GOLDMAN SACHS HIGH YLD 1308.502 | 8,859 | 7,916 |
| GUGGENHEIM MACRO OPPR 134.340 | 3,638 | 3,384 |
| PALMER SQUARE INCOME 511.920 | 5,078 | 4,940 |
| PRINCIPAL PRD SEC 529.606 SH | 5,439 | 5,349 |
| VANGUARD INTERIM BD IDX 1597.75 | 18,422 | 17,991 |
| CONVERGENCE CORE PLUS INSTL | 0 | 0 |
| VANGUARD MID CAP ETF | 0 | 0 |
| GOLDMAN SACHS STRATEGIC INCOME | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEE | 350 | 0 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H FROM DIVIDENDS | 29 | 29 | 0 |
| Description | Amount |
|---|---|
| CAPITAL GAIN RECOGNIZED | 9,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 146 | 0 | 0 |