| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,410 | 705 | 705 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | 10,184 | 8,826 |
| 44134R735 HOTCHKIS & WILEY HI | ||
| 744408884 PGIM TOTAL RETURN BO | ||
| 09260B382 BLACKROCK FDS II STR | ||
| 04314H568 ARTISAN HIGH INCOME | 14,963 | 15,330 |
| 057071805 BAIRD FDS INC INTER | 42,693 | 44,677 |
| 256210105 DODGE & COX INCOME F | 8,558 | 8,845 |
| 40168W483 GUGGENHEIM LIMITED D | 8,214 | 8,437 |
| 921937827 VANGUARD SHORT-TERM | 17,091 | 17,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287168 ISHARES DOW JONES SE | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46435G516 ISHARES ESG AWARE MS | 20,978 | 23,568 |
| 921908844 VANGUARD DIVIDEND AP | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908512 VANGUARD MID-CAP VAL | ||
| 922908611 VANGUARD SMALL CAP V | ||
| 056823396 BAILLIE GIFFORD EMRG | 10,237 | 12,135 |
| 115233207 BROWN ADVISORY SUSTA | 59,405 | 68,392 |
| 315911727 FIDELITY INTERNATION | 14,309 | 16,240 |
| 315911750 FIDELITY 500 INDEX F | 117,394 | 142,452 |
| 317609295 SEAFARER OVERSEAS GR | 11,164 | 11,669 |
| 38656X831 GRANDEUR PEAK INTL S | 6,484 | 6,733 |
| 46137V241 INVESCO EXCHANGE-TRA | 59,656 | 70,903 |
| 922908652 VANGUARD EXTENDED MA | 44,021 | 49,865 |
| 38145N220 GOLDMAN SACHS ABS RE | 4,887 | 5,299 |
| 74933W882 ABBEY CAP MULTI ASSE | 4,697 | 5,148 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00143K228 INVESCO OPPENHEIMER | |||
| 192476505 COHEN & STEERS REALT | AT COST | 3,083 | 3,650 |
| 464288372 ISHARES S&P GLOB IN | AT COST | 1,863 | 2,232 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | 33 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 116 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,752 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |