| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 13,922 | 84,933 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 2,687 | 10,686 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 1,222 | 4,923 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 3,439 | 6,122 |
| 464287226 ISHARES CORE US AGGR | AT COST | 17,330 | 17,179 |
| Description | Amount |
|---|---|
| POSTED NEXT YR/ EFFECTIVE CURRENT YR | 4 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| POSTED CURRENT YR / EFFECTIVE PRIOR YR | 7 |
| RETURN OF GRANT | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 689 | 689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| INCOME TAX WITHHELD | 100 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 47 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |