| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 695 | 695 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON INTERNATIONAL BOND | ||
| BAIRD CORE PLUS BOND INST | 14,453 | 14,728 |
| DODGE & COX GLOBAL BOND FUND | 2,359 | 2,359 |
| GOLDMAN SACHS TR EMG MKTS INST | ||
| METROPOLITAN WEST #512 | 18,325 | 18,385 |
| VANGUARD EMERGING MARKETS BOND | 1,260 | 1,333 |
| FEDERATED HERMES INSTL HIGH YI | 1,552 | 1,631 |
| HARTFORD WORLD BOND FUND | 2,359 | 2,354 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 INDEX FD | 8,634 | 11,842 |
| ISHARES EDGE MSCI USA QUALITY | ||
| INVESCO S&P 500 EQUAL WEIGHT | 5,831 | 6,154 |
| BROWN ADVISORY SMALL CAP FUNDA | 8,003 | 11,308 |
| LAZARD INTL STRATEGIC EQUITY | ||
| T ROWE PRICE DIVIDEND GROWTH F | 19,115 | 28,336 |
| T ROWE PRICE OVERSEAS STOCK FD | 14,827 | 16,914 |
| VANGUARD 500 INDEX FUND CL ADM | 12,696 | 30,928 |
| BLACKROCK MULTI-ASSET INCOME # | 9,803 | 10,234 |
| CREDIT SUISSE COMM RET STRATEG | 6,888 | 5,154 |
| PRINCIPAL REAL ESTATE SECURITI | 8,558 | 9,834 |
| ISHARES S&P 500 / BARRA GROWTH | 5,143 | 6,308 |
| ISHARES USA MINIMUM VOLATILITY | 6,029 | 6,555 |
| SPDR SELECT SECTOR SPDR TR IND | 1,733 | 1,824 |
| EATON VANCE ALL ASSET STRATEGY | 11,048 | 11,271 |
| SPDR HEALTH CARE SELECT SECTOR | 1,657 | 1,773 |
| SPDR CONSUMBER STAPLES SELECT | 1,695 | 1,657 |
| SPDR ENERGY SELECT SECTOR SPDR | 2,079 | 2,348 |
| BLACKROCK EMERGING MARKETS FUN | 14,398 | 15,720 |
| MFS INTERNATIONAL EQUITY FUND | 11,569 | 12,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 103 | 103 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 275 | 0 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 0 |