| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,888 | 2,888 | 2,888 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 921937603 VANGUARD TTL BD MKT | ||
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | ||
| 83002G884 SIX CIRCLES CREDIT O | ||
| 921937835 VANGUARD TOTAL BOND | ||
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 92203J407 VANGUARD TOTAL INTL | ||
| COHEN & STEERS PFD SECS & INC | ||
| COLUMBIA FDS SER TR II MASS H | ||
| DODGE & COX INCOME FD INCOME | ||
| ISHARES TR IBONDS 24 TRM | ||
| COHEN & STEERS PREFERRED SECR | 124,688 | 127,418 |
| DODGE & COX INCOME MF | 320,523 | 331,401 |
| TCW METWEST TOTAL RETURN BOND | 335,270 | 331,296 |
| VANGUARD HIGH-YIELD CORPORATE | 127,720 | 127,720 |
| NUVEEN REAL ESTATE SECURITIES | 106,895 | 91,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 315911750 FIDELITY 500 INDEX F | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 83002G306 SIX CIRCLES US UNCON | ||
| 83002G405 SIX CIRCLES INTL UNC | ||
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | ||
| 46641Q225 JPMORGAN BETABUILDER | ||
| 46641Q233 JPMORGAN BETABUILDER | ||
| AIM INVT FDS INVESCO INVT FDS | ||
| VANGUARD TAX-MANAGED FDS VAN | ||
| VANGUARD INDEX FDS S&P 500 ETF | 441,178 | 580,095 |
| ISHARES TR RUS MID CAP E | 331,149 | 381,711 |
| ISHARES TR RUSSELL 2000 | 219,865 | 263,637 |
| INVESCO EXCHANGE TRADED FD T | ||
| NUVEEN INVT FDS INC RLTEST SEC | ||
| CIBC ATLAS DISCIPLINED EQUITY | 222,585 | 198,035 |
| VANGUARD FTSE DEVELOPED MARKE | 170,226 | 199,904 |
| INVESCO S&P 500 EQUAL WEIGHT E | 305,441 | 340,594 |
| INVESCO DEVELOPING MARKETS M | 169,037 | 142,148 |
| Description | Amount |
|---|---|
| WASH LOSS/ROC/MUTUAL FUND ADJUSTMENT | 2,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 9,001 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,734 | 2,734 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 867 | 867 | 0 |