| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,110 | 2,110 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 500 INDEX-INST PRM | AT COST | 1,108,044 | 1,310,853 |
| FIDELITY INTL INDX-INST PRM | AT COST | 205,047 | 247,982 |
| ISHARES MSCI CANADA ETF | AT COST | 41,261 | 48,727 |
| ISHARES CORE MSCI EUROPE | AT COST | 100,645 | 122,610 |
| ISHARES MSCI JAPAN ETF | AT COST | 42,349 | 49,994 |
| ISHARES MSCI PACIFIC EX JAPAN | AT COST | 19,372 | 23,600 |
| ISHARES CORE MSCI EMERGING | AT COST | 43,598 | 49,818 |
| ISHARES 20+ YEAR TREASURY BO | AT COST | 48,275 | 47,477 |
| ISHARES MBS ETF | AT COST | 48,182 | 48,127 |
| PIMCO HIGH YIELD FUND-INST | AT COST | 139,520 | 147,690 |
| VANGUARD TOT BD MKT IDX-ADM | AT COST | 90,677 | 91,735 |
| VANGUARD INT-TERM CORPORATE | AT COST | 20,430 | 20,691 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 24,165 | 24,240 |
| VANGUARD TTL INTL BND-ADM | AT COST | 197,580 | 201,144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 101 | 201 | 201 |
| INTEREST IN RESIDUARY T/U/W H. EARL HOOVER | 11,941 | 15,836 | 33,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 742 | 742 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,051 | 22,051 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,020 | 1,020 | 0 |