| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 121,000 | 115,634 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 31423A671 FEDERATED HERMES INT | |||
| 46434V621 ISHARES CORE DIVIDEN | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 125,144 | 199,412 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 120,985 | 113,509 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 399,462 | 556,856 |
| 72201F490 PIMCO INCOME FUND | AT COST | 80,000 | 80,204 |
| 922908751 VANGUARD SMALL CAP | AT COST | 92,260 | 121,237 |
| 97717W307 WISDOMTREE US LARGE | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 092528603 ISHARES FLEXIBLE INC | AT COST | 149,884 | 148,548 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 75,033 | 74,256 |
| 78463X848 SPDR MSCI ACWI (EX-U | AT COST | 253,650 | 278,488 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 15 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 257 | 257 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 371 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 803 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 187 | 187 | 0 |