| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,350 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES LBOXX INV GRD CORP BON | 24,214 | 22,564 |
| ISHARES LBOXX USD HI YLD | 5,602 | 4,866 |
| METROPOLITAN WEST TOTAL RETURN | ||
| TEMPLETON GLOBAL BOND FUND | 3,465 | 2,915 |
| VANECK VECTORS | ||
| VANGUARD S/T INVEST GR ADM | 35,675 | 34,422 |
| NUVEEN PREFERRED SECURITY | 6,000 | 5,426 |
| DODGE & COX INCOME FUND | 40,259 | 39,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE ETF | 21,458 | 21,161 |
| ISHARES RUSSELL 2000 ETF | 3,804 | 6,026 |
| SPDR GOLD TRUST | 3,340 | 2,425 |
| SPDR S&P MIDCAP 400 ETF | 5,622 | 9,080 |
| SPDR S&P 500 ETF TRUST | 43,411 | 73,726 |
| Description | Amount |
|---|---|
| DIFFERENCE DUE TO TIMING/ROUNDING | 564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 61 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 0 | 0 |