| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 713 | 357 | 356 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 225,062 | 203,984 |
| ISHARE CORE US AGGREGATE BOND ETF | 163,880 | 160,079 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 25,386 | 22,531 |
| ISHARE 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,318 | 41,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | 36,416 | 38,774 |
| DFA INTERNATIONAL CORE EQUITY FUND | 93,004 | 87,389 |
| DFA US SMALL CAP PORTFOLIO | 28,480 | 44,153 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP FUND | 80,743 | 97,478 |
| HARTFORD DIVIDEND AND GROWTH FUND | 122,928 | 151,966 |
| ISHARES CORE S&P 500 ETF | 363,182 | 506,853 |
| JOHNCM INTERNATIONAL SELECT FUND | 27,250 | 24,905 |
| T. ROWE PRICE QM US SMALL-CAP GROWTH EQUITY FUND | 20,754 | 18,962 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 63,192 | 58,484 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 171,136 | 241,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,152 | 1,152 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES FROM 1099 | 476 |
| PRIOR YEAR CHECKS NOT CASHED | 1,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,760 | 12,760 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 323 | 323 | 0 |