| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUTNING FEES (ALLOC | 72 | 36 | 36 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905749 METWEST UNCONSTRAINE | 18,126 | 15,893 |
| 922031760 VANGUARD HIGH YIELD | 2,428 | 2,217 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287614 ISHARES RUSSELL 1000 | 3,190 | 7,276 |
| 464287622 ISHARES RUSSELL 1000 | 5,925 | 10,753 |
| 464287879 ISHARES S&P SMALL-CA | 1,704 | 2,371 |
| 464287887 ISHARES S&P SM-CAP 6 | 1,737 | 2,628 |
| 46432F842 ISHARES CORE MSCI EA | 12,795 | 13,929 |
| 46434G103 ISHARES CORE MSCI EM | 5,381 | 4,856 |
| 78463X863 SPDR DJ INTL REAL ES | 1,710 | 1,201 |
| 922908744 VANGUARD VALUE ETF | 4,907 | 7,176 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 229 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 127 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 300 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 40 | 40 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |