| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson (tax preparation) | 1,521 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FINANCIAL INVS TR OS G&INC INSTL | AT COST | 28,738 | 27,922 |
| TRIBUTARY FDS INC SM COM INSTL | AT COST | 31,875 | 27,949 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | AT COST | 40,709 | 39,819 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | AT COST | 57,684 | 60,435 |
| DODGE & COX INCOME FD COM | AT COST | 177,259 | 187,765 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | 40,228 | 58,054 |
| EA SERIES TRUST US QUAN MOMENTUM | AT COST | 17,560 | 23,832 |
| EA SERIES TRUST US QUAN VALUE | AT COST | 29,730 | 44,452 |
| ISHARES TR CORE S&P500 ETF | AT COST | 69,848 | 122,604 |
| ISHARES TR MSCI USA MIN VOL | AT COST | 19,943 | 26,836 |
| ISHARES TR RUS 1000 GRW ETF | AT COST | 21,376 | 43,544 |
| PRUDENTIAL INVT PORTF INC 15 PRUD HI YIELD Q | AT COST | 38,782 | 40,820 |
| VANGUARd TM-MANAGED FDS VAN FTSE DEV MKT | AT COST | 97,673 | 120,130 |
| VANGUARD INDEX FDS REAL ESTATE ETF | AT COST | 21,926 | 22,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 277 | 277 | 0 |