| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,275 | 2,138 | 2,137 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND #147 | 225,062 | 207,938 |
| DOUBLELINE TOTAL RETURN BOND FUND | 112,105 | 96,082 |
| ISHARES CORE US AGREGATE BOND ETF | 25,594 | 25,706 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 25,386 | 25,211 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 84,971 | 84,901 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | 36,553 | 37,576 |
| DFA INTERNATIONAL CORE EQUITY FUND | 93,004 | 86,823 |
| DFA US SMALL CAP PORTFOLIO | 28,480 | 40,029 |
| EATON VANCE ATLANTA SMID-R6 | 80,743 | 88,692 |
| GOLDMAN SACHS GQG PARTNERS INTL-INST | 49,419 | 54,872 |
| HARTFORD DIVIDEND AND GROWTH FUND-Y | 82,493 | 109,240 |
| ISHARES CORE S&P 500 ETF | 347,233 | 395,955 |
| ISHARES CORE S&P MID-CAP ETF | 28,200 | 33,535 |
| JOHNCM INTERNATIONAL SELECT FUND | 27,250 | 25,287 |
| LOOMIS SAYLES GROWTH FUND CLASS N | 30,832 | 32,385 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 56,898 | 86,052 |
| VANGUARD RUSSEL 1000 GROWTH INDEX FUND | 85,563 | 104,781 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES FROM 1099 | 679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 11,820 | 11,820 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 430 | 0 | 0 | |
| FOREIGN TAX | 383 | 383 | 0 |