| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC SR GLBL BD 3.5% 06/14/ | ||
| AT&T INC SR GLBL NT 3.8% 02/15 | ||
| ABBVIE INC 3.6% 05/14/2025-202 | ||
| CATERPILLAR INC INC DEB 8% 02/ | ||
| DISCOVER FINANCIAL SERVICES SR | ||
| EASTERN GAS TRANSMISSION 3.6% | ||
| MORGAN STANLEY 3.875% 04/29/20 | ||
| VANGUARD EMERGING MARKETS BOND | ||
| DOMINION GAS HOLDINGS LLC SR-B | ||
| ALTRIA GROUP INC SR GLBL NT 4% | ||
| ISHARES 1-5 YEAR INVESTMENT GR | ||
| ROPER TECHNOLOGIES INC 1.75% 0 | ||
| WELLTOWER INC SR GLBL NT 3.625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR TM EMERGING MULTI-STYLE FU | ||
| AMERICAN CENTURY MID CAP VALUE | ||
| BLACKROCK EVENT DRIVEN EQUITY | ||
| BROOKFIELD INVESTMENT FUNDS GL | ||
| DFA US INTERNATIONAL CORE EQUI | ||
| DFA US EMERGING MARKETS SMALL | ||
| DODGE & COX STOCK FUND | ||
| AMERICAN FUNDS EUROPACIFIC GRO | ||
| GMO INTERNATIONAL DEVELOPED EQ | ||
| BLACKROCK ISHARES S&P GROWTH E | ||
| BLACKROCK ISHARES RUSSELL ETF | ||
| MAIRS & POWER & PWR GROWTH FD | ||
| KENSINGTON NORTH AMERICAN PIPE | ||
| NORTHERN STOCK INDEX FD | ||
| CONGRESS MID CAP GROWTH FUND I | ||
| STONE RIDGE HIGH YIELD REINSUR | ||
| VANGUARD SMALL CAP INDEX FUND | ||
| WILLIAM BLAIR EMERGING MKTS SM | ||
| VANGUARD FTSE ALL-WORLD EX-US | ||
| DFA US LARGE CAP INTERNATIONAL | ||
| FIDELITY TOTAL INTERNATIONAL I |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END | 253 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 150 |
| SCHOLARSHIP ITEMS FROM PREV YR | 5,700 |
| PREV YR TAX PAID IN CURRENT YR | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 452 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 682 | 682 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 242 | 242 | 0 |