| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 695 | 695 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S-T FEDERAL FUND CL A | 3,899 | 4,062 |
| BAIRD CORE PLUS BOND INST | 12,103 | 13,108 |
| BLACKROCK STRATEGIC INC OPPORT | 6,123 | 6,175 |
| METROPOLITAN WEST T/R BOND-I # | 22,774 | 23,506 |
| VIRTUS SEIX FLOATING RT HIGH I | ||
| BNY MELLON INTERNATIONAL BONDF | 7,617 | 7,671 |
| GOLMAN SACHS TR EMG MKTS INSTL | 2,712 | 2,711 |
| FEDERATED HERMES INSTL HIGH YI | 1,551 | 1,666 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE INDEX TR | ||
| T ROWE PRICE DIVIDEND GROWTH F | 8,641 | 13,689 |
| VANGUARD 500 INDEX FUND CL ADM | 6,472 | 13,668 |
| ISHARES RUSSELL 2000 INDEX FD | 6,928 | 9,411 |
| VANGUARD VALUE ETF | ||
| OPPENHEIMER DEVELOPING MKT Y | 8,439 | 13,041 |
| BOSTON PRTNS L/S RESEAR | ||
| CREDIT SUISSE COMM RET STRATEG | 4,164 | 3,704 |
| BROWN ADVISORY SMALL-CAP FUNDA | 6,764 | 7,753 |
| VANGUARD REIT INDEX ETF | 3,961 | 4,671 |
| BLACKROCK MULTI-ASSET INCOME # | 7,304 | 7,256 |
| ISHARES EDGE MSCI USA QUALITY | 17,914 | 17,990 |
| ISHARES S&P / BARRA GROWTH | 5,265 | 5,489 |
| SPDR FINANCIALS SELECT SECTOR | 2,006 | 2,064 |
| SPDR SELECT SECTOR SPDR TR | 1,346 | 1,328 |
| ISHARES CORE MSCI EAFE ETF | 13,838 | 20,658 |
| EATON VANCE ALL ASSET STRATEGY | 6,866 | 7,916 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| RETURN OF CAPITAL ADJUSTMENT | 67 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 54 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 150 | 0 | 0 |