| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUBINBROWN | 2,900 | 725 | 2,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | 1,418,280 | 1,418,280 |
| ISHARES TR ISHARES PFD & INCOME SECS ETF | 77,020 | 77,020 |
| PIMCO HIGH YIELD FUND | 72,227 | 72,227 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 72,554 | 72,554 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 97,140 | 97,140 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 58,275 | 58,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES EDGE MSCI MIN VOL EAFE ETF | 330,345 | 330,345 |
| ISHARES EDGE MSCI MIN VOL EMERGING MKT ETF | 68,715 | 68,715 |
| ISHARES MSCI EAFE ETF | 16,416 | 16,416 |
| ISHARES RUSSELL 2000 ETF | 135,281 | 135,281 |
| ISHARES RUSSELL MID-CAP ETF | 211,683 | 211,683 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE | 124,185 | 124,185 |
| VANGUARD 500 INDEX FUND | 5,729,616 | 5,729,616 |
| VANGUARD MID-CAP ETF | 77,539 | 77,539 |
| VANGUARD SMALL-CAP ETF | 270,021 | 270,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 150 | 0 | 150 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 930,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,344 | 40,344 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENT | 3,818 | 0 | 0 |