| 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 |
|---|---|---|
| 63872T620 LOOMIS SAYLES STRATE | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 31420B300 FEDERATED INST HI YL | ||
| 024932154 AMERICAN CENTURY HIG | 12,241 | 12,318 |
| 87234N765 TCW EMERGING MARKETS | ||
| 74440B884 PGIM TOTAL RETURN BO | 7,184 | 7,359 |
| 72369L107 PIONEER ILS INTERVAL | 4,719 | 4,845 |
| 258620103 DOUBLELINE TOTAL RET | 7,184 | 7,211 |
| 277923728 EATON VANCE GLOBAL M | 2,360 | 2,341 |
| 464287226 ISHARES CORE TOTAL U | 18,456 | 19,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | 7,923 | 8,185 |
| 922908686 VANGUARD SMALL CAP I | 6,634 | 10,555 |
| 922908710 VANGUARD 500 INDEX A | 18,777 | 36,006 |
| 74316J458 CONGRESS MID CAP GRO | 5,768 | 11,837 |
| 46434G103 ISHARES CORE MSCI EM | 16,679 | 20,163 |
| 4812A1696 JPMORGAN TR I US SMA | 2,873 | 3,583 |
| 464287200 ISHARES S P 500 E T | 38,836 | 48,801 |
| 46432F842 ISHARES CORE MSCI EA | 18,192 | 20,382 |
| 524686524 CLEARBRIDGE INTERNAT | 9,578 | 12,848 |
| 464288877 ISHARES MSCI EAFE VA | 9,650 | 9,440 |
| 464287499 ISHARES RUSSELL MIDC | 16,136 | 19,537 |
| 464287473 ISHARES RUSSELL MIDC | 9,452 | 10,181 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 100 | 99 | 99 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 15 | 0 | 15 |
| 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 | 94 | 94 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |