| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,045 | 3,045 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FD | 50,507 | 44,251 |
| LOOMIS SAYLES BOND INSTL | 51,773 | 54,292 |
| OSTERWEIS STRATEGIC INCOME | 81,147 | 74,296 |
| T. ROWE PRICE INSTL FLOATING RATE | 45,252 | 40,978 |
| VANGUARD HIGH YLD CORP ADM | 50,000 | 44,143 |
| VANGUARD TOTAL BOND MKT INDEX FD ADM | 125,389 | 114,211 |
| GOLDMAN SACHS CD 3.450% 12/05/22 | 25,000 | 25,060 |
| MORGAN STANLEY PVT BANK CD | 25,000 | 25,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WISDOMTREE US HIGH DIVIDEND ETF | 66,115 | 66,248 |
| AMERICAN CENTURY EQUITY INC INTSL | 100,000 | 93,381 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F2 | 100,000 | 68,482 |
| JPM HEDGED EQUITY FUND | 42,828 | 46,703 |
| LAZARD INSTL STRATEGIC EQUITY INSTL | 23,323 | 26,305 |
| T ROWE PRICE BLUD CHIP GR I | 23,440 | 24,045 |
| VANGUARD EQUITY INCOME ADMIRAL | 125,000 | 118,037 |
| VANGUARD GLOBAL MIN VOL ADM | 82,602 | 85,945 |
| VANGUARD GROWTH INDEX FD ADM | 32,372 | 67,303 |
| VANGUARD REIT INDEX FUND ADM | 60,990 | 63,596 |
| VANGUARD SMALL CAP INDEX ADM | 54,296 | 54,825 |
| VANGUARD TOTAL INTL STOCK INDEX FD ADM | 51,373 | 56,440 |
| VANGUARD TOTAL STOCK MKT ADM | 31,242 | 84,119 |
| VANGUARD VALUE INDEX FD ADM | 69,744 | 88,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 11,623 | 11,623 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 FEDERAL BALANCE DUE | 1,238 | 1,238 | 0 | |
| 2021 FEDERAL ESTIMATED TAX | 1,640 | 1,640 | 0 |