| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 996 | 996 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937835 VANGUARD TOTAL BOND | AT COST | 144,962 | 140,439 |
| 46429B655 ISHARES FLOATING RAT | AT COST | 100,075 | 98,957 |
| 464287200 ISHARES S & P 500 IN | AT COST | 212,116 | 246,829 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 67,126 | 67,861 |
| 922908553 VANGUARD REIT VIPER | AT COST | 29,475 | 41,759 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 240,197 | 235,789 |
| 464287507 ISHARES TR S & P MID | AT COST | 67,167 | 66,092 |
| 464287465 ISHARES MSCI EAFE | AT COST | 207,713 | 183,629 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 69,262 | 74,448 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 50,000 | 47,987 |
| 464287234 ISHARES TR MSCI EMER | AT COST | 50,013 | 44,724 |
| 464287622 ISHARES TR RUSSELL 1 | AT COST | 250,420 | 271,971 |
| 464287242 ISHARES IBOXX $ INV | AT COST | 111,360 | 105,374 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 470 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,141 |
| COST BASIS ADJUSTMENT | 344 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 627 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 652 | 652 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,000 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,038 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |