| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 2,000 | 1,500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | 268 | 277 |
| VANGUARD EMERGING MARKETS ETF | 280 | 267 |
| VANGUARD DEVELOPED MARKETS ETF | 587 | 557 |
| ISHARES CORE S&P US GROWTH ETF | 461 | 527 |
| ISHARES CORE S&P US VALUE ETF | 854 | 835 |
| VANGUARD MORTGAGE-BACKED SEC | 997 | 978 |
| SPDR BLOOMBERG BARCLAY HIGH YELD BOND ETF | 146 | 134 |
| ISHARES US TREASURY BOND ETF | 949 | 937 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 438 | 434 |
| ISHARES BROAD USD INVST GRADE CORP BND ETF | 1,231 | 1,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - BROKERAGE FEES | 245 | 245 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5 | 5 | 0 |