| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | 5,044 | 5,214 |
| 024932600 AMER CENT DIVERSIFI | ||
| 87234N765 TCW EMERGING MARKETS | 5,156 | 4,702 |
| 31420B300 FEDERATED INST HI YL | 14,054 | 12,849 |
| 63872T620 LOOMIS SAYLES STRATE | 5,236 | 4,977 |
| 19765N518 COLUMBIA INCOME FD C | ||
| 024932154 AMERICAN CENTURY HIG | ||
| 057071854 BAIRD AGGREGATE BOND | 5,178 | 5,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 741479109 PRICE T ROWE GROWTH | 6,803 | 6,894 |
| 922908710 VANGUARD 500 INDEX A | 17,553 | 20,595 |
| 670678507 NUVEEN REAL ESTATE S | 8,287 | 8,013 |
| 149498107 CAUSEWAY EMERGING MA | 9,422 | 7,927 |
| 378690606 GLENMEDE SC EQUITY P | ||
| 06828M876 BARON EMERGING MARKE | 6,800 | 7,987 |
| 00769G543 CAMBIAR INTL EQUITY | 7,925 | 7,078 |
| 779556109 ROWE T PRICE MID-CAP | ||
| 74925K581 ROBECO BOSTON PARTNE | 5,987 | 5,903 |
| 77957Y106 T ROWE PRICE MID CAP | 5,996 | 4,621 |
| 09253F408 ISHARES MSCI EAFE IN | 17,525 | 15,613 |
| 79471L602 SALIENT MLP ENERGY I | 1,718 | 1,242 |
| 00888Y508 INV BALANCE RISK COM | 2,570 | 2,268 |
| 670678200 NUVEEN SMALL CAP VAL | 3,426 | 2,537 |
| 47803U640 JOHN HANCOCK FDS III | 8,508 | 7,006 |
| 779572106 T ROWE PRICE SMALL C | 3,426 | 2,673 |
| 92914A810 VOYA INTERNATIONAL R | 7,709 | 6,776 |
| 00203H446 AQR LONG SHORT EQUIT | 3,426 | 2,827 |
| 74316J458 CONGRESS MID CAP GRO | 5,996 | 5,293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 110 | 268 | 268 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 125 | 125 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 63 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 192 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |