| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 1,400 | 2,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOWDUPONT INC FXD SR NT 4.725% 11/15/28 B/E DTD 11/28/18 30/360 | 22,337 | 22,337 |
| WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19 30/360 | 19,529 | 19,529 |
| BANK AMER CORP MEDIUM TERM SR NTS SER L R 2.000% 09/02/31 B/E DTD 09/02/21 | 17,132 | 17,132 |
| EMERSON ELEC CO NT0.875% 10/15/26 B/E DTD 09/22/20 30/360 | 32,671 | 32,671 |
| JPMORGAN CHASE & CO MEDIUM TERM NTS 2.000% 08/17/34 B/E DTD 02/17/21 | 25,287 | 25,287 |
| JPMORGAN CHASE & CO MEDIUM TERM NTS 2.100% 01/29/27 B/E DTD 01/31/22 | 15,843 | 15,843 |
| BP CAP MKTS AMER INC | 37,788 | 37,788 |
| CHEVRON USA INC NT | 35,186 | 35,186 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR CORE S&P SMALL-CAP ETF | 25,902 | 25,902 |
| ISHARES TR CORE S&P 500 ETF | 338,162 | 338,162 |
| ISHARES TR CORE U.S. AGGREGATE BOND ETF | 31,717 | 31,717 |
| ISHARES TR CORE MSCI EAFE ETF | 176,578 | 176,578 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 69,750 | 69,750 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 89,799 | 89,799 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD EFT | 6,715 | 6,715 |
| VANGUARD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 220,356 | 220,356 |
| SCHWAB STRATEGIC TR US REIT ETF | 41,296 | 41,296 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD EFT | 22,832 | 22,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | FMV | 7,037 | 7,037 |
| FRANKLIN SMALL-CAP VALUE FUND ADVISOR CLASS | FMV | 29,921 | 29,921 |
| PIMCO INCOME FUND CLASS 1-2 | FMV | 111,901 | 111,901 |
| PIMCO COMMODITIES PLUS STRATEGY FUND CLASS 1-2 | FMV | 30,704 | 30,704 |
| PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z | FMV | 48,458 | 48,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE MAINTENANCE | 207 | 0 | 207 | |
| BANK SERVICE CHARGES | 20 | 0 | 20 | |
| CREDIT CARD PROCESSING FEES | 745 | 0 | 745 |
| Description | Amount |
|---|---|
| UNREALIZED APPR'N/DEPR. DONATED STOCK & UNREALIZED GAIN/LOSS | 329,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,195 | 12,195 | 0 |