| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 5,000 | 5,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92204A603 VANGUARD INDUSTRIALS | AT COST | 7,388 | 8,839 |
| 464288646 ISHARES SHORT-TERM C | AT COST | 29,988 | 31,668 |
| 92204A108 VANGUARD CONSUMER DI | AT COST | 8,472 | 14,860 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 32,930 | 45,598 |
| 921937835 VANGUARD TOTAL BOND | AT COST | 59,963 | 65,084 |
| 464287721 ISHARES US TECHNOLOG | AT COST | 18,619 | 38,796 |
| 464287788 ISHARES US FINANCIAL | AT COST | 14,893 | 16,693 |
| 464287762 ISHARES U.S. HEALTHC | AT COST | 10,384 | 14,263 |
| 97717W109 WISDOMTREE US TOTAL | AT COST | 45,007 | 50,747 |
| 921946406 VANGUARD HIGH DIVIDE | AT COST | 47,091 | 50,514 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | 50,037 | 62,703 |
| 464287168 ISHARES SELECT DIVID | AT COST | 42,743 | 41,742 |
| 464287812 ISHARES US CONSUMER | AT COST | 7,497 | 10,231 |
| 92204A884 VANGUARD COMMUNICATI | AT COST | 3,669 | 4,808 |
| 97717W505 WISDOMTREE US MIDCAP | AT COST | 35,993 | 35,437 |
| 97717X669 WISDOMTREE US QUALIT | AT COST | 17,996 | 23,419 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 21,426 | 22,200 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 751 | 849 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,864 | 4,118 | 2,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 46 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 200 | 0 | 0 |