| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,035 | 1,018 | 1,017 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 15,277 | 15,415 | -138 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 164,737 | 115,832 | 48,905 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GRO | AT COST | ||
| BAIRD AGGREGATE BOND FUND | AT COST | 210,447 | 209,852 |
| BLACKROCK FDS II STRG OOP INSTL | AT COST | 71,973 | 74,109 |
| DODGE & COX INCOME FD | AT COST | 44,227 | 42,146 |
| DOUBLELINE TOTAL RETURN BOND I | AT COST | 40,933 | 41,830 |
| EUPAC FUND | AT COST | 12,169 | 25,244 |
| GUGGENHEIM LIMITED DURATION INSTL | AT COST | 40,816 | 41,631 |
| HARBOR CAPITAL APPRECIATION FD | AT COST | 10,157 | 31,281 |
| ISHARES CORE MSCI EAFE | AT COST | 34,988 | 57,612 |
| ISHARES DOW JONES SELECT DIV IND | AT COST | 31,459 | 83,414 |
| LORD ABBETT BD DEB FD | AT COST | ||
| SPDR S&P 500 ETF TR | AT COST | 78,334 | 402,333 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | 57,111 | 82,306 |
| VANGUARD GROWTH ETF | AT COST | 14,944 | 67,325 |
| VANGUARD MID-CAP ETF | AT COST | 14,064 | 33,956 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | 81,795 | 83,696 |
| VANGUARD SMALL CAP ETF | AT COST | 27,392 | 54,685 |
| Description | Amount |
|---|---|
| WASH SALES DISALLOWED | 1,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 9 | 9 |
| Description | Amount |
|---|---|
| MISCELLANEOUS | 699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 15,672 | 15,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | ||||
| FOREIGN TAX | 457 |