| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INFLATION PROTECTED S | AT COST | 2,856 | 2,838 |
| ISHARES RUSSELL 2000 GROWTH | |||
| ISHARES RUSSELL 2000 VAL | |||
| ISHARES MSCI EAFE GROWTH | |||
| ISHARES MSCI EAFE VALUE | |||
| ISHARES MSCI EMERGING MKTS | AT COST | 34,406 | 42,870 |
| SPDR DOW JONES INT REAL ESTATE | |||
| ISHARES RUSSELL 1000 GROWTH | |||
| ISHARES RUSSELL 1000 VALUE | |||
| ISHARES RUSSELL 2000 | AT COST | 22,482 | 39,016 |
| VANGUARD HIGH YIELD | AT COST | 11,424 | 11,464 |
| VANGUARD TOTAL BD MKT | AT COST | 153,285 | 163,504 |
| ISHARES RUSSELL 1000 | AT COST | 115,932 | 181,759 |
| VANGUARD REIT | |||
| ISHARES CORE MSCI EAFE | AT COST | 77,544 | 104,464 |
| ISHARES GLOBAL REIT ETF | AT COST | 8,859 | 8,734 |
| VANGUARD COMMODITY STRAT FD CL | AT COST | 8,428 | 8,670 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 40 |
| ROC ADJUSTMENT | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 145 | 145 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 36 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 228 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 252 | 252 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |