| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK NA TAX PREPARATION | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE DETAILED INFORMATION INCLUDED IN PART IV | 159,799 | 159,057 | 742 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21 SH INVESCO QQQ TRUST | 5,316 | 10,736 |
| 51 SH ISHARES CORE SP 500 ETF | 25,593 | 30,023 |
| 834.416 SH PARNASSUS CORE EQUITY INCOME | 32,595 | 49,856 |
| 111 SH VANGUARD GROWTH INDEX FUND | 22,943 | 45,559 |
| 141 SH VANGUARD TOTAL WORLD STOCK INDEX FUND | 16,710 | 16,565 |
| 102 SH ISHARES RUSSELL MID CAP | 7,287 | 9,017 |
| 63 SH ISHARES RUSSELL MID CAP VALUE | 6,981 | 8,148 |
| 150.864 SH STEPHENS MID CAP GROWTH | 3,966 | 5,783 |
| 242 SH VANGUARD EXTENDED MARKET INDEX FUND | 30,135 | 45,975 |
| 9 SH ISHARES RUSSELL 2000 | 1,756 | 1,989 |
| 161.023 SH VANGUARD SMALL CAP INDEX FUND | 13,564 | 18,543 |
| 149.343 SH CLEARBRIDGE INTERNATIONAL GROWTH | 8,775 | 9,654 |
| 352 SH ISHARES CORE MSCI | 24,426 | 24,738 |
| 340 SH ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK | 18,430 | 22,487 |
| 174 SH ISHARES MSCI EAFE VALUE | 8,913 | 9,130 |
| 623 SH ISHARES CORE MSCI EMERGING MARKETS | 32,633 | 32,533 |
| 752.894 SH ANGEL OAK MULTI STRATEGY INCOME | 6,454 | 6,467 |
| 1569.608 SH CALVERT SHORT DURATION INCOME | 24,154 | 24,674 |
| 223 SH ISHARES CORE US AGGREGATE BOND ETF | 22,138 | 21,609 |
| 47 SH ISHARES 20 YEAR TREASURY BOND ETF | 4,396 | 4,105 |
| 1793.733 SH PGIM TOTAL RETURN BOND | 23,305 | 21,238 |
| 370 SH VANGUARD INTERMEDIATE TERM BOND | 33,760 | 27,650 |
| 3332 SH WESTER ASSET INCOME | 16,827 | 16,793 |
| 2162.048 SH ARTISAN HIGH INCOME FUND | 19,094 | 19,675 |
| 2152.435 STONE RIDGE HY RESINSUR | 18,650 | 19,286 |
| 772 SH SCHWAB US REIT | 15,041 | 16,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRAUSS TROY LEGAL & TAX PREP | 1,575 | 1,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 4,849 | 4,849 | ||
| STATE FILING FEES | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 5,005 | 5,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 241 | 241 | ||
| FEDERAL INCOME TAX | 200 |