| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 650 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWABB US AGGREGATE BOND | 19,741 | 19,649 |
| JP MORGAN ETFMELISSA CHAPMAN | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIERA CAPITAL EMERGING | 12,951 | 15,870 |
| HENNESSY JAPAN INTL | 9,805 | 14,036 |
| GRANDEUR PEAK INTL GPIIX | 12,164 | 19,789 |
| T ROWE US TREASURY | 71,857 | 70,140 |
| VERSUS CAPITAL | 12,932 | 12,812 |
| ISHARES S&P MIDCAP | 8,413 | 13,790 |
| ISHARES CORE S&P 500 ETF IVV | 43,683 | 78,832 |
| ISHARES MSCI EMERGING MKTS EEM | 2,498 | 3,412 |
| ISHARES MSCI EAFE EFA | 27,805 | 38,304 |
| ISHARES | 0 | 0 |
| ISHARES RUSSELL 2000 IWM | 5,986 | 11,568 |
| ISHARES INC CORE MSCI EMRG IEM | 0 | 0 |
| ISHARES TRUST MSCI | 8,766 | 14,003 |
| VANGUARD SMALL CAP | 1,121 | 1,752 |
| ISHARES TRUST CORE MSCI EAFE | 3,400 | 5,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 1,579 | 1,579 | 1,579 | 0 |
| STATE OF CO REGISTRATION | 10 | 0 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID | 146 | 0 | 0 | 0 |