| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 44,181 | 54,533 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | 26,161 | 26,982 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 254,187 | 382,898 |
| 46429B267 ISHARES US TREASURY | AT COST | 45,179 | 48,678 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 15,660 | 17,277 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,832 | 43,043 |
| 464287507 ISHARES CORE S&P MID | AT COST | 39,202 | 50,103 |
| 46434V621 ISHARES CORE DIVIDEN | |||
| 464288513 ISHARES IBOXX $ HIGH | AT COST | 15,826 | 16,325 |
| 464288273 ISHARES TR MSCI SMAL | |||
| 464288620 ISHARES BROAD USD IN | AT COST | 45,651 | 50,877 |
| 464285105 ISHARES GOLD TRUST | AT COST | 21,517 | 21,357 |
| 464288885 ISHARES TR MSCI EAFE | AT COST | 31,598 | 35,016 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 10,526 | 16,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 413 | 0 | 413 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 413 | 0 | 413 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 232 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 195 | 195 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |