| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 4,980 | 3,735 | 1,245 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROS HLDG 4.25% ESCROW PENDING | 28,512 | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 6.45% PFD 12/15/66 | 11,775 | 13,480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS BD INST | AT COST | 233,948 | 254,560 |
| DOUBLELINE TOTAL RETURN BD FD | AT COST | 221,332 | 217,025 |
| FIDELITY ADV STRATEGIC INCOME FUND | AT COST | 80,816 | 82,536 |
| FMI INTERNATIONAL FD | AT COST | 149,768 | 164,402 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | AT COST | 10,413 | 26,113 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | 18,984 | 53,439 |
| INVESCO VARIABLE RATE PREFERRED ETF | AT COST | 70,077 | 73,750 |
| ISHARES MSCI EAFE ETF | AT COST | 68,082 | 80,069 |
| ISHARES MSCI EAFE SMALL CAP ETF | AT COST | 10,602 | 16,609 |
| ISHARES S&P 500 GROWTH ETF | AT COST | 17,333 | 70,457 |
| JANUS HENDERSON RESEARCH FUND | AT COST | 95,466 | 166,127 |
| LORD ABBETT SHORT DUR INCOME FUND | AT COST | 89,977 | 87,496 |
| METROPOLITAN WEST TOTAL RETURN BOND | AT COST | 29,236 | 30,164 |
| PIMCO INCOME FUND | AT COST | 118,204 | 116,018 |
| SPDR S&P 500 ETF | AT COST | 12,584 | 41,501 |
| SPDR S&P REGIONAL BANKING ETF | AT COST | 7,478 | 11,013 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | AT COST | 12,053 | 64,490 |
| T ROWE PRICE SMALL CAP VALUE FUND | AT COST | 31,228 | 36,520 |
| VANGUARD EQUITY-INCOME FD | AT COST | 78,233 | 93,165 |
| VANGUARD INTERM-TERM INVESTMENT GRADE FUND | AT COST | 194 | 192 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | AT COST | 82,978 | 85,561 |
| VIRTEX SEIX TOTAL RETURN BD | AT COST | 116,159 | 126,155 |
| WISDOMTREE INTL SMALLCAP DIVIDEND ETF | AT COST | 23,783 | 31,935 |
| WISDOMTREE LARGECAP DIVIDEND ETF | AT COST | 27,291 | 80,195 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME REPORTED ON TAX RETURN NOT YET RECEIVED | 174 | 215 | 215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,416 | 7,416 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 207 | 207 | 0 | |
| FEDERAL EXCISE TAX PAYMENTS | 465 | 0 | 0 |