| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 181,175 | 276,662 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 11,630 | 12,866 |
| 464287507 ISHARES CORE S&P MID | AT COST | 28,905 | 36,543 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | 45,497 | 46,805 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,075 | 31,298 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 30,672 | 39,457 |
| 46429B267 ISHARES US TREASURY | AT COST | 78,654 | 84,989 |
| 36202D5E7 GOVT NATL MTGE ASSN | AT COST | 1,318 | 1,494 |
| 36291T7A0 GOVT NATL MTGE ASSN | AT COST | 1,323 | 1,435 |
| 464288513 ISHARES IBOXX $ HIGH | AT COST | 26,885 | 27,849 |
| 46434V621 ISHARES CORE DIVIDEN | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 464288620 ISHARES BROAD USD IN | AT COST | 80,518 | 88,803 |
| 464285105 ISHARES GOLD TRUST | AT COST | 20,239 | 20,088 |
| 464288885 ISHARES TR MSCI EAFE | AT COST | 22,947 | 25,429 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 7,430 | 11,895 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 520 | 0 | 520 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 520 | 0 | 520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 29 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 141 | 141 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |