| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,000 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 48126DNJ4 JPMORGAN CHASE MTN | 48,325 | 49,751 |
| 46429B655 ISHARES FLOATING RAT | 25,364 | 25,360 |
| 94986RXK2 WELLS FARGO | 18,450 | 19,032 |
| 020002AZ4 ALLSTATE CORP | 50,622 | 53,345 |
| 94986RT68 WELLS FARGO CO MTN | 48,125 | 49,710 |
| 064159DK9 BANK NOVA SCOTIA | 23,094 | 23,750 |
| VANGUARD 500 INDEX ADMIRAL | 295,303 | 393,182 |
| 94986RM81 - WELLS FARGO COMPANY | 47,225 | 47,036 |
| BAGIX - BAIRD AGGREGATE COND | 55,000 | 58,769 |
| VERIZON COMMUNICATIONS | 126,511 | 124,793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 03748R101 APARTMENT INVT MGMT | 34,703 | 10,497 |
| 922908686 VANGUARD SMALL CAP I | 3,000 | 3,504 |
| ISHARES CORE MSCI EAFE - IEFA | 135,659 | 155,453 |
| ISHARES CORE MSCI EMERGING | 50,120 | 62,040 |
| APARTMENT INCOME REIR CORP | 75,325 | 76,359 |
| NUEBERGER BERMAN GENESIS | 3,000 | 3,234 |
| PARNASSUS CORE EQUITY FUND | 13,000 | 13,254 |
| SPDR SP 500 | 12,071 | 13,086 |
| STEPHENS MID CAP GROWTH | 5,000 | 5,614 |
| T ROWE PRICE BLUE CHIP | 13,000 | 13,402 |
| T ROWE PRICE MID CAP | 8,000 | 8,709 |
| TOUCHSTONE MID CAO | 8,000 | 8,522 |
| TRIBUTARY SMALL COMPANY FUND | 3,000 | 3,504 |
| VANGUARD EQUITY INCOME ADM | 16,000 | 17,319 |
| VANGUARD SMALL CAP GROWTH INDEX FUND | 3,000 | 3,491 |
| VANGUARD VALUE INDEX FUND | 16,237 | 17,844 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION/RETURN OF CAPITAL | 29,661 | 0 | 29,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | 10,434 | 10,434 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 430 | 430 | 0 | |
| FEDERAL EXCISE TAXES | 664 | 0 | 0 |