| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jay F. Rea - CPA Tax Prep | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 338 sh IShares TR MIN VOL USA ETF | 17,978 | 17,711 |
| 349 sh IShares Core MSCI Fund | 20,081 | 19,195 |
| 252 sh IShares TR Core US AGGBD | 27,469 | 26,835 |
| 82 Vanguard S&P 500 ETF | 17,147 | 18,844 |
| 747.119 sh Champlain Mid Cap Fund | 14,861 | 12,380 |
| 603.092 sh American Mutual Fund | 25,250 | 22,610 |
| 1715.3 sh Dodge & Cox Income Fund | 23,552 | 22,745 |
| 702.929 sh Europacific Growth Fund | 40,203 | 31,569 |
| 61.662 sh Clearbridge Aggressive Growth Fund | 12,864 | 11,018 |
| 1046.295 sh Loomis Sayles Growth Fund | 16,786 | 14,962 |
| 2199.415 sh Metropolitan West Total Return Fund | 23,380 | 22,852 |
| 958.784 sh Pimco Low Duration Fund | 9,329 | 9,300 |
| 305.706 sh T Rowe Price Small Cap Fund | 15,009 | 12,182 |
| 933.755 sh Western Asset Total Return Unconstrained Fund | 10,045 | 8,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James Investment Fees | 3,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 143 | 144 |