| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,725 | 1,863 | 0 | 1,862 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FTSE ALL WORLD INDEX | FMV | 42,642 | 42,642 |
| ISHARES ET 1-3 YEAR CREDIT BOND FD | FMV | 29,900 | 29,900 |
| SPDR S&P MIDCAP 400 ET TRUST SER N | FMV | 38,894 | 38,894 |
| VANGUARD REIT ETF | FMV | 27,950 | 27,950 |
| SPDR S&P 500 TRUST ET SPY | FMV | 95,161 | 95,161 |
| VANGUARD TOTAL BOND ET MARKET BND | FMV | 37,114 | 37,114 |
| CAPITAL INCOME BLDR CLASS F | FMV | 65,477 | 65,477 |
| PIMCO UNCONSTRAINED BD FD CL INSTLN | FMV | 29,803 | 29,803 |
| PIMCO FDS PAC INVT MGMT SER TTL RTN FND | FMV | 29,608 | 29,608 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | 16,601 | 16,601 |
| VANGUARD SHORT TERM ET CORP BD | FMV | 29,791 | 29,791 |
| ISHARES CORE S&P SMALLCAP | FMV | 19,296 | 19,296 |
| VANGUARD FTSE DEVELOPED MARKETS | FMV | 32,277 | 32,277 |
| PIMCO FOREIGN BD INSTL CL | FMV | 22,431 | 22,431 |
| PIMCO ALL ASSET ALL AUTHORITY FD | FMV | 28,523 | 28,523 |
| LORD ABBETT INVESTMENT TR SHORT DURATION | FMV | 29,737 | 29,737 |
| PRUDENTIAL SECTOR FDS UTILITY FD CL Z | FMV | 14,569 | 14,569 |
| TEMPLETON INCOME TR GLOBAL BD FD | FMV | 37,082 | 37,082 |
| VANGUARD WELLESLEY INCOME FD ADMIRAL | FMV | 66,131 | 66,131 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 25,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT. FEES | 11,665 | 11,665 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,772 |