| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | 67,986 | 67,718 |
| 31420B300 FEDERATED INST HI YL | 12,348 | 10,910 |
| 464288661 ISHARES BARCLAYS 3 7 | 55,125 | 54,630 |
| 670678390 NUVEEN STRATEGIC INC | 7,942 | 8,057 |
| 670678622 NUVEEN CORE PLUS BON | 33,748 | 31,385 |
| 670690387 NUVEEN INFLATION PRO | 27,749 | 27,443 |
| 258620103 DOUBLELINE TOTAL RET | 26,000 | 24,584 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921921300 VANGUARD EQUITY INCO | 14,111 | 14,042 |
| 411511504 HARBOR CAPITAL APPRE | 10,000 | 9,690 |
| 46432F842 ISHARES CORE MSCI EA | 13,936 | 14,300 |
| 779572106 T ROWE PRICE SMALL C | 5,700 | 5,458 |
| 464287168 ISHARES DOW JONES SE | 3,372 | 5,359 |
| 670678507 NUVEEN REAL ESTATE S | 348 | 544 |
| 922038104 VANGUARD STRATEGIC E | 5,000 | 4,343 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 281 | 303 | 303 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 23 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |