| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,352 | 1,352 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FD | ||
| PIMCO TOTAL RETURN FD | ||
| PIMCO INTL BD FD | ||
| PRINCIPAL HIGH YIELD | ||
| VANGUARD SHORT TERM INVEST | ||
| VANGUARD TOTAL BOND IDX | 128,241 | 135,154 |
| BAIRD AGGREGATE BOND INSTL | 129,975 | 134,002 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE CAP VALUE | ||
| DFA US SMALL CAP | ||
| FEDERATED STRATEGIC VALUE FUND | ||
| JPMORGAN MID CAP VALUE | ||
| T ROWE PRICE MIDCAP GROWTH | ||
| VANGUARD INTERNATIONAL EXPLORE | ||
| PRINCIPAL DIVERSIFIED REAL ASS | 69,236 | 72,393 |
| DFA US LARGE CAP GROWTH | ||
| VANGUARD INTERNATIONAL GROWTH | ||
| VANGUARD 500 INDEX | 58,634 | 94,492 |
| ERIC POLEN GROWTH FD INST CL | 60,804 | 97,625 |
| HARTFORD SCHORDERS INTL MULTI | ||
| VANGUARD TOTAL INTL STOCK INDE | ||
| BRANDES INSTL INTERNATIONAL EQ | 68,892 | 69,012 |
| CONESTOGA FDS MID CAP INT | 25,693 | 43,160 |
| WCM FOCUSED INTL GROWTH INST | 49,233 | 63,464 |
| BRADDOCK ARISTOTLE SMALL CAP E | 40,972 | 45,026 |
| NUANCE COHO RELATIVE VALUE EQU | 86,678 | 95,952 |
| Description | Amount |
|---|---|
| WASH SALES | 448 |
| 2020 TRANSACTIONS POSTED IN 2021 | 358 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 280 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 173 | 173 | 0 |