| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,275 | 455 | 0 | 1,820 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1781.1193 SHS SPDR S&P 500 ETF | AT COST | 473,333 | 473,333 |
| 1047.6915 VANGUARD SMALL CAP VALUE ETF | AT COST | 179,514 | 179,514 |
| 1180.9129 VANGUARD VALUE ETF | AT COST | 138,709 | 138,709 |
| 225.5405 SHS ISHARES CORE S&P SMALL | AT COST | 53,556 | 53,556 |
| 193.3446 SHS ISHARES MICRO CAP ETF | AT COST | 55,637 | 55,637 |
| 228.0542 SHS ISHARES MSCI EAFE VALUE | AT COST | 28,493 | 28,493 |
| 280.6692 SHS SCHWAB EMERGING MARKETS | AT COST | 20,384 | 20,384 |
| 334.4956 SHS SCHWAB INTERNATIONAL SMALL | AT COST | 30,520 | 30,520 |
| 81.32 SHS VANGUARD GLBAL EX US | AT COST | 11,530 | 11,530 |
| 50.2516 SHS VANGUARD REAL ESTATE | AT COST | 10,989 | 10,989 |
| 168.7326 SHS WISDOMTREE EMRG MRKT HG | AT COST | 14,856 | 14,856 |
| 161.7058 SHS SHS WISDOMTREE INTL SMALL CP | AT COST | 30,849 | 30,849 |
| 201.7912 SHS WSDMTREE EMRG MKTS | AT COST | 26,665 | 26,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 104 | 0 | 0 | 104 |
| POSTAGE | 460 | 0 | 0 | 460 |
| SOFTWARE | 165 | 0 | 0 | 165 |
| ADVERTISING EXPENSE | 200 | 0 | 0 | 200 |
| MISCELLANEOUS | 106 | 0 | 0 | 106 |
| PRINTING | 54 | 0 | 0 | 54 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 37,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 52 | 0 | 0 | 0 |