| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937819 VANGUARD INTERMEDIAT | 27,144 | 30,362 |
| 77958B402 T ROWE PRICE INST FL | 6,657 | 6,264 |
| 921937827 VANGUARD SHORT TERM | 46,726 | 47,916 |
| 693390882 P I M C O FOREIGN BO | 9,647 | 10,082 |
| 670700400 NUVEEN PREFERRED SEC | 76,277 | 76,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | 11,256 | 13,959 |
| 81369Y506 ENERGY SELECT SECTOR | 4,510 | 2,653 |
| 25264S833 DIAMOND HILL FOCUS L | 5,203 | 8,755 |
| 81369Y308 CONSUMER STAPLES SPD | 4,081 | 8,769 |
| 464287804 I SHARES S P SMALLC | 6,790 | 12,407 |
| 64128R608 NEUBERGER BERMAN LON | 7,862 | 10,100 |
| 922908553 VANGUARD REIT ETF | 6,862 | 14,863 |
| 81369Y209 HEALTH CARE SELECT S | 9,951 | 15,314 |
| 46432F842 ISHARES CORE MSCI EA | 23,479 | 26,461 |
| 81369Y704 INDUSTRIAL SELECT SE | 3,643 | 8,855 |
| 464287606 ISHARES SP MIDCAP 40 | 3,866 | 13,000 |
| 81369Y605 FINANCIAL SELECT SEC | 4,963 | 11,202 |
| 81369Y407 CONSUMER DISCRETIONA | 2,133 | 10,451 |
| 464287705 ISHARES S P MIDCAP 4 | 4,119 | 10,356 |
| 81369Y803 TECHNOLOGY SELECT SE | 9,343 | 27,304 |
| 922042858 VANGUARD FTSE EMERGI | 6,258 | 14,031 |
| 921943858 VANGUARD FTSE DEVELO | 20,719 | 26,910 |
| 81369Y100 MATERIALS SELECT SEC | 4,674 | 7,239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 642 | 401 | 401 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 76 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 115 | 115 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |