| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 20+ YEAR | 2,141 | 2,566 |
| VANGUARD VALUE ETF | 38,596 | 47,666 |
| VANGUARD INFORMATION TECH ETF | 114,905 | 304,613 |
| VANGUARD DIVIDEND APPRECIATION ETF | 48,141 | 56,604 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 114,276 | 173,858 |
| WISDOMTREE US SMALLCAP EARNINGS FUND | 3,651 | 3,909 |
| ISHARES MBS ETF | 38,899 | 50,473 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 15,214 | 15,531 |
| VANGUARD SHORT TERM BOND | 12,290 | 13,249 |
| VANGUARD MEGA CAP 300 GROWTH | 15,089 | 15,588 |
| SPDR BLMBRG BARCLAYS CONV SECURITIES ETF | 30,067 | 42,542 |
| INVESCO FTSE RAFI US 1000 ETF | 25,199 | 30,211 |
| ISHARES S&P 100 | 69,685 | 124,315 |
| SPDR BLMBRG BRCLY ST HIGH YIELD BOND ETF | 7,829 | 12,750 |
| SPDR US FINANCIAL SECTOR ETF | 135,020 | 166,816 |
| FULLER & THALER BEHVRL SMALL-CAP EQ FD CL | 114,001 | 174,455 |
| EATON VANCE SHT DURATION GOVT INCOME FD I | 4,558 | 4,360 |
| COLUMBIA DIVIDEND INCOME FUND CL | 33,522 | 43,057 |
| LORD ABBETT INFLATION FOCUSED FUND CL F | 16,915 | 16,874 |
| LORD ABBETT FLOATING RATE FUND CL F | 26,218 | 27,484 |
| AMERICAN NEW WORLD FUND CL F2 | 16,575 | 17,025 |
| AMERICAN INTL GROWTH AND INCOME FUND F2 | 30,353 | 45,321 |
| GQG PARTNERS EMERGING MKTS EQ FD CL INSTL | 30,577 | 36,965 |
| LORD ABBETT FLOATING RATE FUND CL F | 7,262 | 6,946 |
| PIMCO EMERGING LOCAL BOND FUND CL I2 | 4,091 | 4,371 |
| AMERICAN NEW WORLD FUND CL F2 | 45,025 | 56,970 |
| AMERICAN INTL GROWTH AND INCOME FUND F2 | 59,911 | 67,113 |
| GQG PARTNERS EMERGING MKTS EQ FD CL INSTL | 32,569 | 47,626 |
| GS GQG PARTNERS INTL OPPS FD CL INSTL | 25,076 | 31,469 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,716 | 11,716 | 0 | |
| SERVICE FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 242 | 242 | 0 |