| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,521 | 3,521 | 704 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY BANK-MIDVALE UT 2.70% 05/04/20 | ||
| DODGE & COX | 147,388 | 156,296 |
| I-SHARES 1-3 YEAR TREASURY BOND ETF | 423,891 | 431,900 |
| I-SHARES TIPS BOND FUND ETF | 246,592 | 255,300 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 288,194 | 301,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWTH CL F2 | 402,507 | 522,472 |
| ISHARES ESG MSCI EAFE ETF | 310,200 | 365,200 |
| ISHARES ESG MSCI EM ETF | 83,223 | 104,950 |
| ISHARES GOLD TRUST | 127,517 | 135,975 |
| ISHARES RUSSELL 2000 ETF | 85,412 | 107,833 |
| ISHARES RUSSELL MID-CAP ETF | 237,413 | 308,475 |
| IVA WORLDWIDE CL I | ||
| JP MORGAN EMERGING MARKETS EQUITY CL | 73,271 | 107,757 |
| PARNASSUS | 459,477 | 532,429 |
| PIMCO ALL ASSET CL P | ||
| PRINCIPAL MID-CAP INSTL CL | 225,005 | 298,249 |
| VANGUARD FTSE SOCIAL INDX INV CL. | 366,437 | 567,087 |
| VANGUARD GLOBAL WELLESLEY INC ADMIRA | 477,226 | 517,851 |
| VANGUARD LIFESTRTGY MOD GROWTH | 946,143 | 1,107,890 |
| VANGUARD STAR INVESTOR CL | 646,544 | 739,413 |
| VICTORY SYCAMORE SMALL CO OPPTY CL I | 97,766 | 107,516 |
| VIRTUS KAR SMALL CAP GROWTH | 68,517 | 102,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROMISSORY NOTE DUE TO ESTATE | 104,250 | 104,250 | |
| PROMISSORY NOTE - MARTENS 158219 | 116,368 | 114,412 | |
| PROMISSORY NOTE - MARTENS 158201 | 116,368 | 114,412 | |
| PROMISSORY NOTE - O'KEEFE | 241,634 | 201,134 | |
| PROMISSORY NOTE - BREMERTON | 387,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 464 | 464 | 390 | |
| PRINTING AND COPYING | 877 | 877 | 439 | |
| POSTAGE, MAILING SERVICE | 288 | 288 | 288 | |
| BOOKS, SUBSCRIPTIONS, REFEREN | 102 | 102 | ||
| TELEPHONE & COMPUTER SERVICES | 337 | 337 | ||
| FUNDRAISING EXPENSES | 923 | 923 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 28,868 | 28,868 | ||
| EQUIVALENCY DETERMINATIONS | 2,870 | 2,870 | 2,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXCISE TAX | 7,778 |