| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUBINBROWN | 2,600 | 650 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND | 43,802 | 43,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING | 252,840 | 252,840 |
| ISHARES EDGE MSCI MIN VOL EMERGING MKT ETF | 62,854 | 62,854 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | 299,970 | 299,970 |
| ISHARES MSCI EAFE ETF | 13,226 | 13,226 |
| ISHARES RUSSELL MID CAP ETF | 143,530 | 143,530 |
| ISHARES RUSSELL 2000 ETF | 92,391 | 92,391 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE | 61,061 | 61,061 |
| VANGUARD 500 INDEX FUND | 3,841,897 | 3,841,897 |
| VANGUARD MID CAP ETF | 51,817 | 51,817 |
| VANGUARD SMALL CAP ETF | 183,070 | 183,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ALL ASSET FUND | FMV | 2,196 | 2,196 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 765,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,470 | 10,470 | 0 |