| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALMER SQUARE OPPORTUNIS | 40,019 | 43,695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FD CAP WORLD | 54,504 | 76,465 |
| HARBOR CAPITAL APPRECIATION | 38,802 | 67,260 |
| PIMCO ENHANCED SHORT | 44,933 | 44,991 |
| PRIMECAP ODYSSEY GROWTH | 32,188 | 56,612 |
| T ROWE PRICE CAP APPR FD | 115,316 | 140,239 |
| T ROWE PRICE GLBL STK FD | 61,473 | 81,285 |
| VANGUARD EQUITY INCOME | 99,770 | 134,571 |
| VANGUARD SMALL CAP INDEX | 16,004 | 32,901 |
| VANGUARD SMALL CAP VALUE | 34,303 | 55,444 |
| NUANCE CONCENTRATED VALU | 55,047 | 59,318 |
| POLEN GROWTH INSTITUTION | 56,646 | 80,922 |
| PRIMECAP ODYSSEY AGGRESS | 58,116 | 68,544 |
| ISHARES | 58,685 | 60,536 |
| VANGUARD REAL ESTATE | 19,898 | 24,710 |
| DODGE & COX | 116,852 | 115,272 |
| METROPOLITAN WEST | 116,840 | 117,005 |
| T ROWE PRICE GLBL MULTI | 74,899 | 72,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEALTH ADVISOR FEES | 14,092 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 400 | 400 | 0 |