| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,975 | 2,975 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES FLOATING RATE | 31,339 | 30,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB FUNDAMENTAL EMER | AT COST | 138,236 | 132,702 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 194,329 | 173,094 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 73,291 | 57,496 |
| SCHWAB FUNDAMENTAL US | AT COST | 229,350 | 207,467 |
| SCHWAB FUNDAMENTAL US | AT COST | 166,274 | 134,682 |
| CHARLES SCHWAB US MC | AT COST | 141,300 | 138,583 |
| PROSHARES S&P 500 DIV | AT COST | 160,040 | 166,517 |
| ISHARES IBOXX HIGH YIELD | AT COST | 32,551 | 30,204 |
| ISHARES IBOXX INVT GRADE | AT COST | 96,541 | 94,372 |
| ISHARES JPMORGAN USD MTS | AT COST | 89,672 | 86,324 |
| SCHWAB US AGGREGATE BOND | AT COST | 143,934 | 142,815 |
| VANGUARD INTERMEDIATE | AT COST | 143,608 | 143,554 |
| VANGUARD TOTAL | AT COST | 169,211 | 167,732 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,076 | 1,156 | 1,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 4,412 | 4,412 | 0 |
| Name | Address |
|---|---|
| ROBERT T FRALEY |
3 TWIN SPRINGS LANE ST LOUIS,MO63124 |
| LAURA L FRALEY |
3 TWIN SPRINGS LANE ST LOUIS,MO63124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,418 | 1,418 | 0 | |
| TAXES PAID | 6,343 | 0 | 0 |