| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 560 | 560 | 560 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BOND | 160,953 | 160,953 |
| BLACKROCK STRATEGIC INCOME OPPS | 71,295 | 71,295 |
| PIMCO INCOME FUND I | 73,729 | 73,729 |
| VANGUARD SHORT-TERM INVESTMENT | 148,028 | 148,028 |
| VANGUARD TOTAL INTERNATIONAL BOND | 66,688 | 66,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SMALL CAP VAL | 19,642 | 19,642 |
| BARON EMERGING MARKETS | 20,411 | 20,411 |
| CAPITAL GROUP INTERNATIONAL FOCUS | 32,338 | 32,338 |
| FPA CRESCENT FUND | 59,768 | 59,768 |
| GRANDEUR PEAK INTL STALWARTS | 25,184 | 25,184 |
| JP MORGAN EQUITY INCOME I | 59,109 | 59,109 |
| JP MORGAN MID CAP VALUE | 29,998 | 29,998 |
| OAKMARK INTL SMALL CAP | 19,313 | 19,313 |
| PIMCO ALL ASSET | 50,335 | 50,335 |
| T ROWE PRICE CAPITAL APPRECIATION FUND | 54,352 | 54,352 |
| T ROWE PRICE MID CAP GROWTH | 20,567 | 20,567 |
| VANGUARD DIVIDEND APPRECIATION ET | 65,763 | 65,763 |
| VANGUARD INT'L VALUE | 36,510 | 36,510 |
| VANGUARD PRIMECAP | 39,617 | 39,617 |
| FIRST TRUST SMALL GAP GROWTH | 9,907 | 9,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | -1,125 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 20,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 25 | 25 | 25 | 0 |
| US TREASURY | 247 | 247 | 247 | 0 |