| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,845 | 923 | 922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | AT COST | 6,223 | 7,417 |
| ISHARES CORE S&P 500 INDEX ETF | AT COST | 3,024 | 3,523 |
| ISHARES CORE TOTAL US BOND MKT ETF | AT COST | 65,633 | 63,498 |
| VANGUARD FTSE DEVELOPED | AT COST | 19,965 | 19,626 |
| VANGUARD FTSE EMERGING | AT COST | 2,786 | 3,048 |
| VANGUARD S&P 500 ETF | AT COST | 36,121 | 43,434 |
| BAIRD CORE PLUS | AT COST | 48,504 | 46,349 |
| BLACKROCK STRAT INCM OPPTY PORTFOLIO | AT COST | 16,093 | 15,139 |
| EATON VANCE GLOBAL MACRO ABS RET FD | AT COST | 14,723 | 13,434 |
| METROPOLITAN WEST TTL RETURN BOND | AT COST | 48,592 | 46,630 |
| WESTERN ASSET MACRO | AT COST | 14,723 | 13,492 |
| PIMCO ALL ASSET ALL AUTHORITY FUND | AT COST | 17,700 | 15,194 |
| SCHWAB S&P 500 INDEX FUND | AT COST | 37,742 | 65,354 |
| VANGUARD TOTAL INTL STK INDEX ADMIRA | AT COST | 5,720 | 5,622 |
| VANGUARD TOTAL INTL STK INDEX FD INV | AT COST | 9,484 | 10,339 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 49 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 70 | 70 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,772 | 2,772 | ||
| TRUSTEE FEES | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 146 | 146 |