| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUFAULT CPA LTD | 16,965 | 16,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 138354.860 SHS FIVE-YEAR GLOBAL FIX | 1,502,824 | 1,459,644 |
| 51158.358 SHS US LARGE CAP VALUE III | 1,369,110 | 1,116,787 |
| 0.000 SHS EMERGING MKT VALUE PTF | ||
| 111743.661 SHS GLOBAL REAL ESTATE | 1,181,505 | 1,117,437 |
| 13294.681 SHS US SMALL CAP VALUE | 497,803 | 398,840 |
| 221770.399 SHS SHORT TERM TREASURY | 2,318,713 | 2,321,936 |
| 0.000 SHS S&P 600 SMALL CAP ETF | ||
| 42690.327 SHS US MICRO CAP | 942,019 | 789,344 |
| 0.000 SHS TOTAL STOCK MARKET ETF | ||
| 337993.112 SHS TOTAL BOND MKT INDEX | 3,535,631 | 3,532,028 |
| 0.000 SHS MSCI EAFE VALUE ETF | ||
| 0.000 SHS GLOBAL REAL ESTATE ETF | ||
| 0.000 SHS DEVELOPED MARKETS ETF | ||
| 64659.615 SHS INTL VALUE III | 1,074,774 | 878,078 |
| 21712.136 SHS INTL SM CAP VAL PORT | 430,059 | 345,874 |
| 0.000 SHS EMERGING MARKETS ETF | ||
| 0.000 SHS INTL SMALL CAP ETF | ||
| 41880.220 SHS REINSURANCE RISK PREM | 363,163 | 345,093 |
| 0.000 SHS DEVLPD WRLD EX-US ETF | ||
| 0.000 SHS LARGE CAP VALUE ETF | ||
| 0.000 SHS S&P 500 VALUE ETF | ||
| 0.000 SMALL CAP VALUE ETF | ||
| 679.000 SHS SHORT TERM TRSY ETF | 19,983 | 20,085 |
| 20742.418 SHS INTL SMALL CAP VALUE | 431,520 | 345,361 |
| 66912.013 SHS US CORE EQUITY 2 | 1,270,000 | 1,270,000 |
| 115031.165 SHS US HIGH RELATIVE PROF | 1,255,000 | 1,255,000 |
| 7957.152 SHS SMALL CAP VALUE INDEX | 390,000 | 390,000 |
| 43895.585 SHS EMERGING MKTS CORE | 845,000 | 845,000 |
| 50479.809 SHS INTNL VECTOR EQUITY | 525,000 | 525,000 |
| 53201.955 SHS INTL HGH RELATIVE | 490,000 | 490,000 |
| 28817.920 SHS VALUE INDEX FUND | 1,100,000 | 1,100,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JACKSON ANNUITY 1013107420 | AT COST | ||
| JACKSON ANNUITY 1013107439 | AT COST | 2,939,235 | 3,125,399 |
| JACKSON ANNUITY 1013117795 | AT COST | 809,893 | 850,475 |
| JOHN HANCOCK LIFE INS 46072835 | AT COST | 822,728 | 379,055 |
| LINCOLN LIFE INSURANCE 1016473 | AT COST | 841,665 | 325,314 |
| NATIONWIDE ANNUITY 01-6329254 | AT COST | ||
| PACIFIC LIFE ANNUITY VM14000542 | AT COST | 1,951,961 | 2,015,697 |
| PACIFIC LIFE ANNUITY VM15000027 | AT COST | 1,976,008 | 2,091,901 |
| PACIFIC LIFE ANNUITY VM17000061 | AT COST | ||
| PRINCIPAL FINANCIAL ANNUITY 5452917 | AT COST | ||
| PRINCIPAL FINANCIAL ANNUITY 5452918 | AT COST | ||
| PRINCIPAL FINANCIAL ANNUITY 5491550 | AT COST | ||
| PRINCIPAL LIFE INSURANCE 5112266 | AT COST | 1,293,545 | 1,308,541 |
| PRINCIPAL LIFE INSURANCE 5121519 | AT COST | 389,922 | 324,837 |
| PRINCIPAL LIFE INSURANCE 5121520 | AT COST | 500,000 | 430,487 |
| PRINCIPAL LIFE INSURANCE 6113382 | AT COST | 691,000 | 634,558 |
| PRINCIPAL LIFE INSURANCE 6531775 | AT COST | 675,000 | 558,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARKIN HOFFMAN ATTORNEYS | 1,509 | 1,509 |
| Description | Amount |
|---|---|
| INCREASE IN GRANTS PAYABLE | 778,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS MEALS | 1,108 | 554 | ||
| EVENTS | 4,675 | 4,675 | ||
| INSURANCE | 1,916 | 1,916 | ||
| MISCELLANEOUS EXPENSE | -210 | -210 | ||
| OFFICE EXPENSE | 12,102 | 12,102 | ||
| OTHER PROFESSIONAL FEES | 2,600 | 2,600 | ||
| POSTAGE | 275 | 275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JACKSON 1013107420 | 114,343 | 114,343 | |
| JACKSON 1013107439 | -304,511 | -304,511 | |
| JACKSON 1013117795 | -99,190 | -99,190 | |
| NATIONWIDE 01-6329254 | 318,681 | 318,681 | |
| PACIFIC LIFE VM14000542 | -78,336 | -78,336 | |
| PACIFIC LIFE VM15000027 | -66,267 | -66,267 | |
| PACIFIC LIFE VM17000061 | 433,097 | 433,097 | |
| PRINCIPAL 5452917 | 76,943 | 76,943 | |
| PRINCIPAL 5452918 | 74,637 | 74,637 | |
| PRINCIPAL 5491550 | -58,961 | -58,961 | |
| RETURNED GRANTS | 199,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOSTER GROUP INC | 58,026 | 58,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 6,785 | 6,785 | ||
| FEDERAL EXCISE TAXES | 94,807 |