| 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 | 5,607 | 5,315 |
| ISHARES RUSSELL 2000 GRWTH | AT COST | 6,834 | 7,896 |
| ISHARES RUSSELL 2000 VAL | AT COST | 4,419 | 4,732 |
| ISHARES MSCI EAFE GROWTH | AT COST | 34,954 | 36,055 |
| ISHARES MSCI EAFE VALUE | AT COST | 35,951 | 35,452 |
| ISHARES MSCI EMERGING MKTS | AT COST | 25,735 | 25,272 |
| SPDR DOW JONES INT REAL ESTATE | AT COST | 13,826 | 11,980 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | 33,294 | 43,855 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 31,962 | 35,314 |
| ISHARES RUSSELL 2000 | AT COST | 20,158 | 22,629 |
| VANGUARD HIGH YIELD | AT COST | 5,568 | 5,081 |
| VANGUARD TOTAL BD MKT | AT COST | 155,212 | 150,578 |
| ISHARES RUSSELL 1000 | AT COST | 75,601 | 77,528 |
| VANGUARD REIT | AT COST | 5,508 | 4,996 |
| Description | Amount |
|---|---|
| 2018 TRANSACTIONS POSTED IN 2019 | 24 |
| 2017 ROC ADJUSTMENT | 56 |
| 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 |
|---|---|
| 2017 TRANSACTIONS POSTED IN 2018 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 292 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 368 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 290 | 290 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |