| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KCOE ISOM- TAX PREPARATION | 2,725 | |||
| PARRIS & ASSOCIATES -TAX PREPARA | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 235,687 | 376,871 |
| VANGUARD FTSE DEVELOPED MARKETS | 103,948 | 118,355 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | 11,971 | 14,883 |
| VANGUARD SCOTTSDALE FDS VANGURAD RUS | 33,655 | 46,215 |
| ISHARES TR INTER GOVT CR BD ETF | 235,310 | 255,867 |
| SPDR SER TR S&P DIID ETF | ||
| ISHARES TR RUSSELL 1000 VALUE ETF | 46,171 | 46,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 |