| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,972 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND-VERIZON COMMUNICATION 2.625% 8/2026 | 2,992 | 2,909 |
| BOND-WALMART INC 3.55% 6/2025 | 1,996 | 1,989 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 10,414 | 47,208 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES-FNMA & FHLMC | AT COST | 25,794 | 23,186 |
| ETF-SPDR S&P 500 GROWTH | AT COST | 54,604 | 93,965 |
| ETF-VANGUARD DIVIDEND APPRECIATION | AT COST | 74,875 | 112,798 |
| ETF-VANGUARD TOTAL INTERNATIONAL | AT COST | 46,882 | 51,858 |
| ETF-VANGUARD TOTAL STOCK MARKET | AT COST | 212,918 | 414,428 |
| ETF-JP MORGAN ULTRA SHORT | AT COST | 39,991 | 40,095 |
| ETF-PIMCO ENHANCED SHORT | AT COST | 39,967 | 40,036 |
| MF-DFA US CORE EQUITY FUND | AT COST | 89,502 | 164,067 |
| MF-VANGUARD DIVIDEND GROWTH FUND | AT COST | 75,000 | 85,194 |
| MF-GOLDMAN SACHS GQG PTRS FUND | AT COST | 53,396 | 53,816 |
| MF-BAIRD AGGREGATE BOND INS | AT COST | 40,000 | 40,083 |
| MF-DOUBLELINE TOTAL RETURN | AT COST | 40,000 | 40,139 |
| MF-JP MORGAN CORE PLUS BOND | AT COST | 40,000 | 40,571 |
| Description | Amount |
|---|---|
| FMV OF SECURITIES DONATED EXCEEDS COST BASIS | 8,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 11,288 | 11,288 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 228 | 228 |