| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,372 | 1,186 | 1,186 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 35,442 | 35,442 |
| CREDIT SUISSE COMM RET ST-I | 9,667 | 9,667 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,823 | 5,823 |
| ISHARES CORE S&P 500 ETF | 103,412 | 103,412 |
| ISHARES CORE S&P MID-CAP ETF | 24,245 | 24,245 |
| VANGUARD FTSE EMERGING MARKETS ETF | 38,519 | 38,519 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61,957 | 61,957 |
| MASTERCARD INC CL A | 70,178 | 70,178 |
| VANGUARD REAL ESTATE ETF | 8,725 | 8,725 |
| PIMCO COMMODITYPL STRAT-P | 8,546 | 8,546 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTERMEDIATE TERM | FMV | 62,840 | 62,840 |
| PIMCO INCOME FUND | FMV | 12,672 | 12,672 |
| ISHARES BARCLAYS 7-10 YEAR TR ETF | FMV | 13,129 | 13,129 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | 6,496 | 6,496 |
| BLACKROCK STRATEGIC MUNIC OPPORT - I | FMV | 60,853 | 60,853 |
| PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC | FMV | 6,383 | 6,383 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 109,505 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | 0 | 10 | |
| WEBSITE MAINTENANCE | 106 | 0 | 106 | |
| FUNDRAISING EXPENSES | 2,400 | 0 | 2,400 | |
| BANK SERVICE CHARGES | 171 | 171 | 0 | |
| CREDIT CARD PROCESSING FEES | 286 | 286 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,121 | 4,121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,171 | 0 | 0 |