| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR BLOOMBERG HIGH YIELD BOND ETF | 27,517 | 26,636 |
| VANGUARD TOTAL BOND MARKET ETF | ||
| DODGE & COX INCOME FUND FD 147 | 27,793 | 26,164 |
| ISHARES SELECT DIVIDEND ETF | 306,236 | 448,119 |
| VANGUARD REAL ESTATE ETF | 29,292 | 35,396 |
| ISHARE INTERNATIONAL SELECT DIV ETF | 127,535 | 180,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 593 | 593 | ||
| FEDERAL EXCISE TAXES | 655 |