| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTING AND TAX PROFESSIONAL FEES | 4,900 | 1,200 | 324 | 3,376 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS ETF TR EQUITY ETF (GSLC) | AT COST | 382 | 606 |
| ISHARES 1-3 YR TREASURY BOND ETF (SHY) | AT COST | 676 | 691 |
| ISHARES CORE S&P MCP ETF (IJH) | AT COST | 166 | 230 |
| ISHARES IBOXX USD INV GRADE CORP. BOND ETF (LQD) | AT COST | 586 | 691 |
| ISHARES INC CORE MSCI EMKT (IEMG) | AT COST | 599 | 807 |
| ISHARES TR MSCI MIN VOL ETF (USMV) | AT COST | 332 | 475 |
| VANGUARD BD IND FD ETF (BND) | AT COST | 5,493 | 5,997 |
| VANGUARD INDX FDS S&P 500 SHS (VOO) | AT COST | 1,555 | 2,406 |
| VANGUARD SMALL CAP ETF (VB) | AT COST | 129 | 195 |
| VANGUARED TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) | AT COST | 2,345 | 2,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FES | 195 | 195 | 0 | 0 |