| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,504 | 1,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HAMDEN CT GO REF BDS 2015 | ||
| VANGUARD ULTRA-SHORT-TERM BOND | ||
| DOUBLELINE TOTAL RETURN BOND | ||
| ISHARES CORE US AGGREGATE BON | ||
| PIMCO INTERNATIONAL BOND FUND | 63,929 | 66,441 |
| VANGUARD TOTAL INTERNATIONAL | ||
| DFA US CORE EQUITY 1 | ||
| PRIMECAP ODYSSEY GROWTH | ||
| VANGUARD DIVIDEND GROWTH INV | ||
| VANGUARD INSTITUTIONAL INDEX F | 114,903 | 206,442 |
| VANGUARD MID-CAP INDEX ADMIRAL | 221,444 | 429,306 |
| DFA US SMALL CAP PORTFOLIO IN | ||
| VANGUARD DEVELOPED MARKETS IN | ||
| ISHARES CORE MSCI EAFE ETF | ||
| INVESCO INTERNATIONAL SMALL-M | ||
| AMERICAN FUNDS NEW WORLD FD CL | ||
| JUDGEMENT $662,500: U.S. V. BA | 1 | 1 |
| FIDELITY US BOND INDEX FUND | ||
| VANGUARD TOTAL BOND MARKET IND | 323,542 | 328,885 |
| VANGUARD LARGE CAP INDEX ADM | 798,778 | 1,428,669 |
| VANGUARD SMALL CAP INDEX ADM | ||
| FIDELITY INTERNATIONAL INDEX F | ||
| RBC EMERGING MARKETS EQUITY I | 270,092 | 384,045 |
| DFA REAL ESTATE SECURITIES I | ||
| VANGUARD SHORT TERM INVESTMENT | 173,199 | 181,536 |
| BLACKROCK STRATEGIC INCOME OPP | 414,997 | 437,588 |
| JPMORGAN CORE BOND R6 DTD 11/2 | 324,800 | 329,007 |
| FIDELITY SMALL CAP INDEX | 263,686 | 344,644 |
| T. ROWE PRICE INTL DISCIPLINED | 519,126 | 590,031 |
| ALLSPRING SPECIAL INTL SMALL C | 192,399 | 216,921 |
| FIDELITY REAL ESTATE INDEX FUN | 120,041 | 128,388 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 4,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 60 | 60 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 781 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 728 | 728 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 548 | 548 | 0 |