| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,174 | 3,587 | 0 | 3,587 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | FMV | 6,184,816 | 6,184,816 |
| ISHARES CORE US AGGREGATE BD ETF | FMV | 1,819,736 | 1,819,736 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT PAID | 1,090 | 254 | 254 |
| PREPAID FEDERAL EXCISE TAX | 2,219 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 2,165 | 217 | 0 | 1,948 |
| INSURANCE | 2,386 | 239 | 0 | 2,147 |
| LICENSE & FEES | 91 | 0 | 0 | 91 |
| POSTAGE | 119 | 12 | 0 | 107 |
| SUPPLIES | 958 | 96 | 0 | 862 |
| TELEPHONE & INTERNET | 2,266 | 227 | 0 | 2,039 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 612,901 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 2,127 | 1,968 |
| FEDERAL EXCISE TAXES PAYABLE | 0 | 2,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SUPPORT | 638 | 64 | 0 | 574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,061 | 806 | 0 | 7,255 |
| FEDERAL EXCISE TAXES | 4,947 | 0 | 0 | 0 |