| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | 68,249 | 75,746 |
| 31420B300 FEDERATED INST HI YL | 3,955 | 3,806 |
| 464288661 ISHARES BARCLAYS 3 7 | 46,550 | 50,532 |
| 670678390 NUVEEN STRATEGIC INC | 7,931 | 9,172 |
| 258620103 DOUBLELINE TOTAL RET | 41,000 | 40,301 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921921300 VANGUARD EQUITY INCO | 15,350 | 18,130 |
| 411511504 HARBOR CAPITAL APPRE | 9,376 | 14,504 |
| 46432F842 ISHARES CORE MSCI EA | 9,916 | 12,782 |
| 779572106 T ROWE PRICE SMALL C | 5,186 | 7,688 |
| 464287168 ISHARES DOW JONES SE | 2,810 | 4,809 |
| 670678507 NUVEEN REAL ESTATE S | 348 | 556 |
| 922038104 VANGUARD STRATEGIC E | 6,000 | 6,849 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87245P668 TIAA CREF INFLATION | AT COST | 15,128 | 16,726 |
| 87245P684 TIAA CREF BOND PLUS | AT COST | 31,345 | 32,488 |
| 06828M876 BARON EMERGING MARKE | AT COST | 3,582 | 4,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 270 | 223 | 223 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 50 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 124 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |