| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905509 METROPOLITAN WEST FD | 35,906 | 32,063 |
| 31420B847 FEDERATED HERMES INS | 9,241 | 9,162 |
| 723695409 PIONEER SER TR X | ||
| 233203835 DFA INVT DIMENSIONS | 11,635 | 14,324 |
| 921937603 VANGUARD BD INDEX FD | 83,888 | 80,985 |
| 233203413 DFA INVT DIMENSIONS | 19,642 | 132,113 |
| 693390882 PIMCO FDS PAC INVT M | 9,587 | 8,945 |
| 922908728 VANGUARD INDEX FDS | 10,555 | 59,466 |
| 31428Q739 FEDERATED TOTAL RETU | 33,213 | 29,380 |
| 922031737 VANGUARD FIXED INCOM | 9,592 | 8,864 |
| 316146331 FIDELITY SALEM STREE | 12,045 | 16,886 |
| 921943809 VANGUARD TAX-MANAGED | 29,748 | 40,922 |
| 922908686 VANGUARD INDEX FDS | 22,144 | 30,741 |
| 92648C413 VICTORY PORTFOLIOS I | 6,368 | 11,090 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 199 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |