| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,530 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 1000 GRW FUND | AT COST | 515,153 | 571,984 |
| ISHARES RUSSELL 1000 VALUE FUND | AT COST | 478,444 | 570,711 |
| ISHARES RUSSELL 2000 GRW FUND | AT COST | 62,095 | 106,366 |
| ISHARES RUSSELL 2000 VALUE FUND | AT COST | 94,611 | 118,707 |
| ISHARES RUSSELL MIDCAP G | AT COST | 84,338 | 105,935 |
| VANGUARD ST BOND | AT COST | 2,754,210 | 2,824,983 |
| VANGUARD TOTAL BOND MKT | AT COST | 2,384,448 | 2,512,621 |
| ISHARES CORE MSCI EAFE | AT COST | 938,092 | 908,050 |
| ISHARES CORE MSCI EMERGING | AT COST | 264,207 | 464,431 |
| PIMCO ENHANCED SHRT MKT | AT COST | 1,842,741 | 1,882,740 |
| ISHARES IBOXX $ H/Y COR BD ETF | AT COST | 574,919 | 634,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 83,720 | 83,720 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,266 | 0 | 0 |