| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,975 | 988 | 987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS | AT COST | 52,190 | 52,837 |
| CALAMOS MARKET NEUTRAL INCOME | AT COST | 23,010 | 24,941 |
| DIAMOND HILL SHORT DUR S | AT COST | 18,162 | 19,526 |
| DODGE & COX INCOME | AT COST | 41,380 | 40,159 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | AT COST | 21,576 | 22,413 |
| ISHARES CORE S&P 500 INDEX ETF | AT COST | 13,425 | 26,234 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | 8,379 | 16,947 |
| PIONEER STRAREGIC INCOME | AT COST | 16,500 | 16,478 |
| SCHWAB S&P 500 INDEX FUND | AT COST | 37,742 | 124,431 |
| VANGUARD FTSE DEVELOPED | AT COST | 26,706 | 38,499 |
| VANGUARD FTSE EMERGING | AT COST | 4,192 | 6,183 |
| VANGUARD INFLATION-PROTECTED SECS AD | AT COST | 14,010 | 14,774 |
| VANGUARD S&P 500 ETF | AT COST | ||
| VANGUARD TOTAL INTL STK INDEX ADMIRA | AT COST | 4,134 | 6,127 |
| WESTERN ASSET MACRO | AT COST | 17,263 | 17,317 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF PY DISTRIBUTION | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,598 | 2,598 | ||
| TRUSTEE FEES | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 200 | |||
| FOREIGN TAX | 113 | 113 |