| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 730 | 657 | 73 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHTM INVEST GRAD ADM | ||
| DODGE & COX INCOME FUND # 147 | ||
| ISHARES MBS ETF | 19,098 | 19,520 |
| JANUS HENDERSON AAA CLO ETF | 12,519 | 12,544 |
| VANGUARD INTERMEDIATE - TERM T | ||
| ISHARES 20 YEAR TREASURY BOND | ||
| THE AMBASSADOR FUND INSTL | 3,696 | 3,660 |
| VANGUARD EXTENDED DURATION | 7,296 | 6,696 |
| ANGEL OAK ULTRASHORT INCOME | 16,762 | 16,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTL INDEX - INST PRM | 7,320 | 10,006 |
| ISHARES S&P 500 GROWTH ETF | 3,453 | 6,656 |
| ISHARE TR S&P MIDCAP VALUE | 2,882 | 3,421 |
| JPMORGAN US QUALITY FACTOR ETF | 3,717 | 5,118 |
| SPDR PORTFOLIO S&P 600 SM CAP | 1,938 | 2,343 |
| VANGUARD 500 INDEX FD- ADM | 8,546 | 14,597 |
| ISHARES TR S&P MIDCAP GROWTH | 3,143 | 3,391 |
| ISHARES CORE MSCI EMERGING | 2,695 | 3,294 |
| VANGUARD VALUE ETF | 5,902 | 6,685 |
| AMERICAN BEACON SELECT GLG | 3,093 | 3,484 |
| SPDR SER TR S&P KENSHO | 4,359 | 4,181 |
| Description | Amount |
|---|---|
| NET MUTUAL FUND TIMING ADJUSTMENTS | 24 |
| STATE TAXES FOR 1041 | 50 |
| Description | Amount |
|---|---|
| MISCELLANEOUS BALANCING ADJ | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |