| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 500 | 0 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1.231 SH HARDING LOEVNER INST EMER MARKETS | FMV | 28 | 32 |
| 2.228 SH JP MORGAN SMALL CAP EQUITY | FMV | 134 | 154 |
| 122.515 SH FEDERATED #225 TOTAL RETURN BOND FUND | FMV | 1,073 | 1,165 |
| 150.550 SH VANGUARD TOTAL BOND MARKET INDEX FUND | FMV | 1,601 | 1,749 |
| 94.052 SH WESTERN ASSET CORE PLUS BOND FUND | FMV | 1,060 | 1,181 |
| 49.081 SH DFA US LARGE COMPANY PORTFOLIO | FMV | 1,100 | 1,382 |
| 141.266 SH JP MORGAN CORE BOND | FMV | 1,730 | 1,735 |
| 4.160 SH DFA INTL CORE EQUITY | FMV | 52 | 61 |
| 2.518 SH VANGUARD EQUITY INCOME FD | FMV | 180 | 200 |
| 2.053 SH FEDERATED INTERNATIONAL EQUITY | FMV | 42 | 62 |
| 8.930 SH FIDELITY INTL INDX-INST PRM | FMV | 312 | 407 |
| 9.384 SH FIDELITY EMRG MKT INS | FMV | 83 | 119 |
| 11.923 SH FIDELITY SML CAP INS | FMV | 194 | 298 |
| 2.053 SH T ROWE PRICE GROWTH STOCK FUND | FMV | 155 | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - INVESTMENT INCOME | 5 | 0 | 0 |