| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 500 | 500 | 500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BOND | 159,212 | 159,212 |
| BLACKROCK STRATEGIC INCOME OPPS | 70,739 | 70,739 |
| PIMCO INCOME FUND I | 64,501 | 64,501 |
| VANGUARD SHORT-TERM INVESTMENT | 145,661 | 145,661 |
| VANGUARD TOTAL INTERNATIONAL BOND | 67,194 | 67,194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SMALL CAP VAL | 22,812 | 22,812 |
| BARON EMERGING MARKETS | 18,972 | 18,972 |
| BROWN CAPITAL MGMT SMALL CO INSTL | 10,824 | 10,824 |
| CAPITAL GROUP INTERNATIONAL FOCUS | 34,055 | 34,055 |
| FPA CRESCENT FUND | 60,960 | 60,960 |
| GRANDEUR PEAK INTL STALWARTS | 28,289 | 28,289 |
| JP MORGAN EQUITY INCOME I | 59,253 | 59,253 |
| JP MORGAN MID CAP VALUE | 32,738 | 32,738 |
| OAKMARK INTL SMALL CAP | 21,577 | 21,577 |
| PIMCO ALL ASSET | 50,699 | 50,699 |
| T ROWE PRICE CAPITAL APPRECIATION FUND | 56,001 | 56,001 |
| T ROWE PRICE MID CAP GROWTH | 24,070 | 24,070 |
| VANGUARD DIVIDEND APPRECIATION ET | 61,905 | 61,905 |
| VANGUARD INT'L VALUE | 39,010 | 39,010 |
| VANGUARD PRIMECAP | 48,161 | 48,161 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | -1,125 | -1,125 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 86,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 25 | 25 | 25 | 0 |
| US TREASURY | 353 | 353 | 353 | 0 |