| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,426 | 1,213 | 1,213 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD REAL ESTATE ETF | 12,655 | 12,655 |
| ISHARES CORE S&P SMALL-CAP ETF | 46,134 | 46,134 |
| ISHARES CORE S&P 500 ETF | 286,047 | 286,047 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 38,530 | 38,530 |
| REGIONS FINI CORP NEW COM | 806 | 806 |
| ISHARES TR CORE MSCI EAFE ETF | 152,758 | 152,758 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 98,271 | 98,271 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 50,038 | 50,038 |
| ISHARES GOLD TR ISHARES | 25,654 | 25,654 |
| ISHARES TR TIPS BD ETF | 76,973 | 76,973 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND | FMV | 364,741 | 364,741 |
| VANGUARD INTERMEDIATE TERM ADMIRAL CLASS | FMV | 364,456 | 364,456 |
| PARNASSUS MID CAP FUND INSTITUTIONAL CLASS | FMV | 34,283 | 34,283 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | FMV | 39,751 | 39,751 |
| PIMCO INCOME FUND CLASS 1-2 | FMV | 20,436 | 20,436 |
| PIMCO COMMODITIES PLUS STRATEGY FUND CLASS 1-2 | FMV | 25,976 | 25,976 |
| PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z | FMV | 38,475 | 38,475 |
| OAKMARK FUND INVESTOR CLASS | FMV | 631 | 631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE MAINTENANCE | 188 | 0 | 188 | |
| BANK SERVICE CHARGES | 635 | 635 | 0 | |
| CREDIT CARD PROCESSING FEES | 81 | 81 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 14,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,362 | 10,362 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,526 | 0 | 0 |