| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING | 9,000 | 6,750 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 344SHS VANGUARD SPECIALIZED FUND | 25,413 | 41,146 |
| 137SHS ISHARES RUSSELL MID CAP | 13,571 | 19,725 |
| 306SHS ISHARES RUSSELL 1000 GROWTH | 31,938 | 50,227 |
| 218SHS VANGUARD INDEX FUND | 29,076 | 33,611 |
| 222.422SHS INVESCO OPPENHEIMER DEV MKT CL R6 | 8,408 | 9,731 |
| 102SHS ISHARES RUSSELL 2000 ETF | 13,619 | 15,856 |
| 180SHS ISHARES EDGE MSCI MIN VOL | 12,976 | 13,509 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10756.906SHS DOUBLELINE FDS TR | AT COST | 114,154 | 115,529 |
| 10439.927SHS PIMCO INCOME FUND | AT COST | 126,351 | 124,966 |
| 5072.203SHS DODGE &COX INCOME FD | AT COST | 69,560 | 71,772 |
| 2528.421SHS TEMPLETON INCOME TRUST | AT COST | 28,985 | 28,141 |
| 1519.382SHS CLEARBRIDGE APPRECIATION CL 1S | AT COST | 31,202 | 40,324 |
| 1038.102SHS MFS SER TR X | AT COST | 41,905 | 47,036 |
| 2986.999SHS BLACKROCK FDS V STRATEGIC INCOME | AT COST | 29,701 | 29,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE FEE | 6,751 | 5,063 | 1,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-STATE | 25 | 19 | 6 | |
| TAXES-STATE | 10 | 8 | 2 |