| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,050 | 0 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTL SMALL CAP 231.464 SH | 4,526 | 3,854 |
| DFA US LARGE CAP 300.663 SH | 10,363 | 9,663 |
| DFA US SMALL CAP 172.837 SH | 4,253 | 5,142 |
| DELAWARE VALUE INSTL 682.640 SH | 12,331 | 13,366 |
| IVY INTL CORE EQUITY 342.676 SH | 5,690 | 5,246 |
| JPMORGAN LARGE CAP 178.451 SH | 4,103 | 5,903 |
| OPPENHEIMER DEVL MKTS 160.618 SH | 5,858 | 6,036 |
| T ROWE PRICE MID-CAP 51.166 SH | 3,847 | 3,908 |
| VANGUARD REIT INDEX 44.598 SH | 5,312 | 4,715 |
| VANGUARD GROWTH INDEX ADM 121.163 SH | 5,346 | 8,371 |
| DODGE & COX INCOME 1371.149 | 18,209 | 18,181 |
| GUGGENHEIM MACRO OPPR 134.340 | 3,638 | 3,493 |
| PALMER SQUARE INCOME 502.112 | 4,981 | 4,871 |
| PRINCIPAL PRD SEC 666.822 SH | 6,829 | 6,261 |
| T ROWE PRICE MID-CAP VAL 56.062 | 1,578 | 1,367 |
| GUGGENHEIM TOTAL RET BD 967.704 | 25,968 | 25,731 |
| FIDELITY US BD INDEX 1231.957 SH | 13,945 | 13,897 |
| FIDELITY ADVISOR INTERM TREAS 468.252 | 4,823 | 4,945 |
| MFS INTL VALUE 119.102 SH | 5,412 | 4,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEE | 300 | 0 | 300 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT NONTAXABLE DIVIDEND | 292 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 3,933 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 157 | 0 | 0 | |
| FOREIGN TAX W/H FROM DIVIDENDS | 44 | 44 | 0 |