| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908611 VANGUARD SMALL-CAP V | AT COST | 32,401 | 36,975 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 41,422 | 53,541 |
| 922908736 VANGUARD GROWTH ETF | AT COST | 216,602 | 334,409 |
| 922908744 VANGUARD VALUE ETF | AT COST | 296,856 | 328,568 |
| 46138E511 INVESCO PREFERRED ET | AT COST | 9,665 | 10,453 |
| 46138E784 INVESCO EMERGING MAR | AT COST | 14,658 | 15,516 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 22,616 | 25,658 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 44,353 | 50,046 |
| 464288588 ISHARES MBS ETF | AT COST | 131,591 | 137,112 |
| 464288661 ISHARES 3-7 YEAR TRE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 183,522 | 205,405 |
| 92189H300 VANECK VECTORS J.P | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | 55,781 | 65,888 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | 31,718 | 49,249 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | 64,372 | 67,349 |
| 233051432 XTRACKERS USD HIGH Y | AT COST | 7,676 | 7,914 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 36,347 | 39,536 |
| 92189F437 VANECK VECTORS FALLE | AT COST | 7,327 | 8,089 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | 22,939 | 23,228 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 21,420 | 23,817 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | 30,321 | 30,293 |
| Description | Amount |
|---|---|
| TAX COST ADJ | 213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,022 | 0 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 10,790 | 6,474 | 4,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 401 | 401 | 0 | |
| EXCISE TAX - PRIOR YEAR | 30,561 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,300 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 74 | 74 | 0 |