| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 695 | 695 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR BARCLAYS AGGREGATE | ||
| ISHARES INTERNATIONAL TREASURY | ||
| ISHARES JPMORGAN USD EMERGING | ||
| ISHARES IBOXX H/Y CORP BOND | ||
| ISHARES CORE MODERATE ALLOCAIT | ||
| ARTIAN HIGH INCOME FUND | 3,320 | 3,340 |
| BAIRD CORE PLUS BOND | 27,051 | 27,593 |
| DODGE & COX GLOBAL BOND FUND | 7,123 | 7,381 |
| FEDERATED HERMES INSTL HIGH YI | ||
| HARTFORD WORLD BOND F FUND | 7,266 | 7,223 |
| METROPOLITAN WEST TOTAL RETURN | 31,690 | 31,969 |
| VANGUARD EMERGING MARKETS BOND | 6,960 | 7,487 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE INDEX TR | 5,405 | 10,646 |
| ISHARES RUSSELL 2000 INDEX FD | 2,477 | 4,431 |
| ISHARES EDGE MSCI USA QUALITY | 1,319 | 1,777 |
| ISHARES CORE MSCI EMERGING | 3,842 | 5,310 |
| BROWN ADVISORY SMALL CAP FUND | 2,543 | 3,464 |
| T ROWE PRICE DIVIDEND GROWTH | 4,179 | 8,978 |
| VANGUARD 500 INDEX FUND | 3,175 | 10,846 |
| SPDR FINANCIALS SELECT SECTOR | 688 | 767 |
| JP MORGAN EQUITY PREMIUM INCOM | 3,588 | 3,721 |
| SPDR SELECT SECTOR SPDR TR IND | 325 | 465 |
| ISHARES S&P 500/BARRA GROWTH | 1,270 | 2,465 |
| SPDR HEALTH CARE SLECT SECTOR | 383 | 464 |
| SPDR CONSUMER STAPLES SELECT S | 441 | 466 |
| SPDR ENERGY SELECT SECTOR SPDR | ||
| AQR MANAGED FUTURES STRATEGY F | 2,165 | 2,354 |
| PRINCIPAL REAL ESTATE SECURITI | 4,442 | 4,894 |
| INVESCO S&P 500 EQUAL WEIGHT | 1,531 | 1,916 |
| EATON VANCE PARAMETRIC COMMODI | 2,317 | 2,380 |
| EATON VANCE ALL ASSET STRATEGY | ||
| BLACKROCK MULT-ASSET INCOME | 3,073 | 3,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 531 | 531 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 103 | 0 | 0 |