| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,875 | 937 | 938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS | AT COST | 52,190 | 54,965 |
| BLACKROCK STRAT INCM OPPTY PORTFOLIO | AT COST | ||
| CALAMOS MARKET NEUTRAL INCOME | AT COST | 23,010 | 23,859 |
| DIAMOND HILL SHORT DUR S | AT COST | 18,162 | 19,507 |
| DODGE & COX INCOME | AT COST | 31,010 | 31,192 |
| EATON VANCE GLOBAL MACRO ABS RET FD | AT COST | ||
| INVESCO TAXABLE MUNICIPAL BOND ETF | AT COST | 21,576 | 22,780 |
| ISHARES CORE S&P 500 INDEX ETF | AT COST | 13,425 | 20,646 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | 8,379 | 13,601 |
| ISHARES US TREASURY BOND ETF | AT COST | ||
| METROPOLITAN WEST TTL RETURN BOND | AT COST | ||
| PIMCO ALL ASSET ALL AUTHORITY FUND | AT COST | ||
| PIONEER STRAREGIC INCOME | AT COST | 13,000 | 13,967 |
| SCHWAB S&P 500 INDEX FUND | AT COST | 37,742 | 97,955 |
| VANGUARD FTSE DEVELOPED | AT COST | 26,706 | 35,596 |
| VANGUARD FTSE EMERGING | AT COST | 4,192 | 6,264 |
| VANGUARD INFLATION-PROTECTED SECS AD | AT COST | 14,010 | 14,712 |
| VANGUARD S&P 500 ETF | AT COST | 14,407 | 26,120 |
| VANGUARD TOTAL INTL STK INDEX ADMIRA | AT COST | 10,324 | 13,591 |
| WESTERN ASSET MACRO | AT COST | 17,263 | 17,873 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,576 | 2,576 | ||
| TRUSTEE FEES | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 400 | |||
| FOREIGN TAX | 107 | 107 |