| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 525 | 525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED ULTRASHORT BD FD | ||
| ISHARES BARCLAYS 1-3 YR | ||
| ISHARES BARCLAYS 3-7 YR | ||
| ISHARES FLOATING RATE NOTE | ||
| ISHARES IBOXX H/Y CORP BD | ||
| ISHARES IBOXX INV GRD CORP BD | ||
| ISHARES BARCLAYS MBS BOND | ||
| BLACKROCK STRATEGIC INCOME | ||
| VANGUARD INFLATION PROTECTED | 25,700 | 24,780 |
| VANGUARD TOTAL BOND MARKET IND | 228,532 | 228,257 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA REAL ESTATE SEC PORT | 9,591 | 11,830 |
| DFA US CORE EQUITY 1 | 124,475 | 172,582 |
| DFA INTL CORE EQUITY | 36,223 | 35,885 |
| DFA EMERGING MARKETS CORE EQUI | 15,835 | 12,424 |
| Description | Amount |
|---|---|
| 2018 TRANS POSTED IN 2019 | 577 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 200 | 100 | 100 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 181 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 256 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 100 | 100 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |