| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | 17,346 | 17,256 |
| 057071854 BAIRD AGGREGATE BOND | 39,492 | 41,392 |
| 87234N765 TCW EMERGING MARKETS | 12,214 | 11,286 |
| 464288612 ISHARES BARCLAYS INT | 58,779 | 60,007 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 741479109 PRICE T ROWE GROWTH | 18,222 | 53,833 |
| 779572106 T ROWE PRICE SMALL C | 12,447 | 25,560 |
| 921921300 VANGUARD EQUITY INCO | 36,340 | 60,283 |
| 779556109 ROWE T PRICE MID-CAP | 12,521 | 25,789 |
| 46434G103 ISHARES CORE MSCI EM | 19,492 | 25,992 |
| 922908710 VANGUARD 500 INDEX A | 46,756 | 75,962 |
| 412295107 HARDING LOEVNER INTL | 14,225 | 19,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 641224415 NEUBERGER BERMAN EME | AT COST | 10,422 | 13,504 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 25,383 | 24,791 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,600 | 18,865 |
| 921910501 VANGUARD INTL GRWTH | AT COST | 10,687 | 20,879 |
| 922908553 VANGUARD REIT ETF | AT COST | 12,347 | 14,251 |
| 922042676 VANGUARD GLBL EX US | AT COST | 6,239 | 6,653 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 42,588 | 50,055 |
| 693390882 P I M C O FOREIGN BO | AT COST | 11,375 | 10,968 |
| 464287226 ISHARES CORE TOTAL U | AT COST | 40,752 | 41,403 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 59 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 99 | 0 | 99 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 464 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |