| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,310 | 5,483 | 1,827 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF - ISHARES JPMORGAN USD EMB | 118,561 | 118,561 |
| ETF - ISHARES TIPS BOND ETF | 121,666 | 121,666 |
| ETF - VANGUARD TOTAL BOND MARKET ETF | 450,356 | 450,356 |
| ETF - VANGUARD TOTAL INT'L BOND ETF | 95,480 | 95,480 |
| MF - VANGUARD HIGH YIELD CORP | 274,804 | 274,804 |
| MF - VANGUARD SHORT TERM | 263,683 | 263,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF - DOW JONES INTER REAL ESTATE | ||
| ETF - ISHARES INT'L DEV REAL ESTATE | 54,655 | 54,655 |
| ETF - ISHARES RUSSELL 2000 | 92,927 | 92,927 |
| ETF - SPDR S&P DIVIDEND ETF | 123,359 | 123,359 |
| ETF - SPDR S&P INTERNATIONAL | 60,131 | 60,131 |
| ETF - UNITED STATES COMMODITY INDEX | 65,452 | 65,452 |
| ETF - VANGUARD DIVIDEND APPRECIATION | 113,622 | 113,622 |
| ETF - VANGUARD FTSE ALL WORLD EX US | 167,734 | 167,734 |
| ETF - VANGUARD FTSE ALL WORLD EX US | 118,445 | 118,445 |
| ETF - VANGUARD FTSE EMERGING MARKETS | 128,854 | 128,854 |
| ETF - VANGUARD REAL ESTATE ETF | 78,834 | 78,834 |
| ETF - VANGUARD SMALL CAP ETF | 95,825 | 95,825 |
| ETF - VANGUARD TOTAL STOCK MARKET | 111,804 | 111,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AAUW EDUCATIONAL FUND | 10,410 | 10,410 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 249,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & RECRUITING | 15,727 | 15,727 | ||
| OFFICE EXPENSES | 1,361 | 1,361 | ||
| INSURANCE | 2,897 | 2,897 | ||
| DUES AND SUBSCRIPTIONS | 436 | 436 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,313 | 17,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT | 1,665 | 1,665 | ||
| EXCISE TAX ON INVESTMENT | 3,566 |