| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | 34,895 | 34,763 |
| 09260B747 BLACKROCK FLOATING R | AT COST | 20,393 | 19,278 |
| 256210105 DODGE & COX INCOME F | AT COST | 63,731 | 64,063 |
| 464287507 ISHARES CORE S&P MID | AT COST | 30,591 | 82,953 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 30,225 | 81,299 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 140,606 | 617,237 |
| 921937603 VANGUARD TOTAL BD MA | AT COST | 182,970 | 165,822 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 40,473 | 39,860 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | 50,028 | 78,778 |
| 922031737 VANGUARD INFLATN-PRO | AT COST | 19,507 | 19,716 |
| 922031836 VANGUARD SHORT-TERM | AT COST | 35,642 | 36,820 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 28,608 | 42,070 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 145 | 145 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 381 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,002 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 132 | 132 | 0 |