| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (tax preparation fees) | 550 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Scottsdale FDS Short Term Treas | AT COST | 7,998 | 7,933 |
| Vanguard Scottsdale FDS SHRT TRM CORP BD | AT COST | 2,833 | 2,940 |
| Dodge & Cox Income FD | AT COST | 13,750 | 14,369 |
| Capital One Bank USA 3.20% Due 07/15/2024 | AT COST | 8,000 | 7,919 |
| IShares Russell 1000 VALUE ETF | AT COST | 4,234 | 4,792 |
| EA Series Trust US Quan Momentum | AT COST | 1,954 | 2,044 |
| EA Series Trust US Quan Value | AT COST | 3,612 | 4,535 |
| Financial Invs TR OS G&INC INSTL | AT COST | 2,162 | 2,474 |
| IShares TR MSCI USA MIN VOL | AT COST | 2,228 | 2,497 |
| IShares TR Rus 1000 GRW ETF | AT COST | 3,378 | 4,548 |
| Prudential INVT Portf Inc 15 Prud HI YIELD Q | AT COST | 1,900 | 1,979 |
| Tributary FDS INC SM COM INSTL | AT COST | 3,532 | 3,621 |
| Vanguard Index FDS Real Estate ETF | AT COST | 1,769 | 1,944 |
| Vanguard Tax-Managed FDS VAN FTSE DEV MKT | AT COST | 10,276 | 12,215 |
| VANGUARD INSTL INDEX FD | AT COST | 5,274 | 11,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 25 | 0 | 0 |