| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX INV GRD CORP BD | ||
| ISHARES S&P PREF & INCOME SEC | ||
| FHLB 2.25% 03/11/2022 | ||
| INVESCO POWERSHAR SENIOR LOAN | ||
| FEDERATED INSITUTIONAL HIGH YI | ||
| FEDERATED TOTAL RETURN BOND FU | ||
| LORD ABBETT SHORT DURATION INC | ||
| PIMCO INCOME FUND - INSTITUTIO | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| FLEXSHS IBOXX 3 YR TARGET DURA | ||
| ISHARES BARCLAYS 1-3 YR CR | ||
| ISHARES BARCLAYS 1-3 YR TR | ||
| 313378CR0 FHLB 2.25% 03/11/202 | 49,975 | 51,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SM CAP | ||
| ISHARES RUSSELL MID CAP | ||
| ISHARES S&P 500 GROWTH | ||
| ISHARES S&P 500 VALUE | ||
| VANGUARD FTSE ALL WORLD EX US | ||
| 464287242 ISHARES IBOXX $ INVE | 78,606 | 96,138 |
| 46138E511 INVESCO PREFERRED ET | 19,720 | 19,838 |
| 31420B847 FEDERATED INSTITUTIO | 9,456 | 9,597 |
| 922042775 VANGUARD FTSE ALL-WO | 13,383 | 16,458 |
| 464287408 ISHARES SP 500 VALUE | 69,896 | 152,344 |
| 464287309 ISHARES SP 500 GROWT | 70,389 | 274,426 |
| 72201F623 PIMCO LONG DURATION | 34,536 | 32,960 |
| 543916688 LORD ABBETT SHORT DU | 60,073 | 59,930 |
| 592905749 METROPOLITAN WEST UN | 19,322 | 19,290 |
| 464287499 ISHARES RUSSELL MID- | 24,817 | 67,522 |
| 957663503 WESTERN ASSET CORE P | 28,415 | 28,190 |
| 31428Q739 FEDERATED TOTAL RETU | 77,625 | 80,142 |
| 464287804 ISHARES CORE SP SMAL | 21,454 | 57,897 |
| 40168W483 GUGGENHEIM LIMITED D | 28,415 | 28,348 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT FOR GRANT REVERSAL | 4,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 44 | 0 | 44 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 79 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 372 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |