| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDREWS HOOPER PAVLIK PLC | 1,950 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR BROAD USD HIGH | 137,269 | 136,455 |
| ISHARES TR US TREAS BD ETF | 62,338 | 62,720 |
| SPDR PORTFOLIO INTERMEDIATE TERM COR | 92,480 | 91,422 |
| SCHWAB STRATEGIC TR SHORT-TERM US TR | 18,961 | 18,960 |
| SPDR PORTFOLIO LT TREAS ETF | 44,997 | 43,702 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR SER TR S&P 600 SMCP GRW | 32,574 | 38,241 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | 17,060 | 19,104 |
| SPDR PORTFOLIO S&P 500 GROWTH | 110,103 | 156,102 |
| SPDR PORTFOLIO S&P 500 VALUE | 91,428 | 116,215 |
| VANGUARD MID-CAP VALUE INDEX FUND | 40,441 | 51,969 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 35,694 | 48,850 |
| ISHARES CORE MSCI EUROPE ETF | 103,826 | 117,401 |
| ISHARES CORE MSCI PACIFIC ETF | 24,315 | 27,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY - INVESTMENT MANAGEMENT | 1,681 | 1,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 140 | 140 | ||
| FEDERAL EXCISE TAX | 1,599 |