| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDREWS HOOPER PAVLIK PLC | 1,860 | 1,860 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR BROAD USD HIGH | 140,663 | 137,300 |
| ISHARES TR US TREAS BD ETF | 44,951 | 45,156 |
| SPDR PORTFOLIO INTERMEDIATE TERM COR | 96,174 | 91,859 |
| SCHWAB STRATEGIC TR SHORT-TERM US TR | 9,843 | 9,720 |
| SPDR PORTFOLIO LT TREAS ETF | 76,862 | 72,468 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR SER TR S&P 600 SMCP GRW | 32,574 | 36,682 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | 37,158 | 40,921 |
| SPDR PORTFOLIO S&P 500 GROWTH | 80,373 | 109,787 |
| SPDR PORTFOLIO S&P 500 VALUE | 87,564 | 101,957 |
| VANGUARD MID-CAP VALUE INDEX FUND | 46,072 | 54,193 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 43,748 | 54,556 |
| ISHARES CORE MSCI EUROPE ETF | 139,423 | 129,390 |
| ISHARES CORE MSCI PACIFIC ETF | 46,716 | 44,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY - INVESTMENT MANAGEMENT | 1,723 | 1,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 169 | 169 | ||
| FEDERAL EXCISE TAX | 261 |