| 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 |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | ||
| 67065Q699 NUVEEN SHORT DUR HI | ||
| 68381K606 OPPENHEIMER SENIOR F | ||
| 258620103 DOUBLELINE TOTAL RET | 3,500 | 3,598 |
| 74440B884 PGIM TOTAL RETURN BO | 3,500 | 3,561 |
| 31420B300 FEDERATED INST HI YL | 2,250 | 2,287 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922908686 VANGUARD SMALL CAP I | 2,079 | 2,785 |
| 922908710 VANGUARD 500 INDEX A | 9,384 | 17,816 |
| 06828M876 BARON EMERGING MARKE | 3,779 | 5,814 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 09253F408 ISHARES MSCI EAFE IN | 3,096 | 3,534 |
| 922908645 VANGUARD MID-CAP IND | 5,000 | 6,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 32 | 28 | 28 |
| Description | Amount |
|---|---|
| NDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |