| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,780 | 1,890 | 0 | 1,890 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES S&P 500 | AT COST | 794,976 | 1,201,248 |
| VANGUARD INDEX FDS VANGUARD GROWTH | AT COST | 389,682 | 658,684 |
| ISHARES TRUST CORE MSCI EAFE | AT COST | 344,964 | 510,644 |
| PIMCO INCOME FUND INSTL FUND | AT COST | 389,017 | 392,912 |
| ISHARES INC CORE MSCI EMERGING | AT COST | 208,317 | 322,608 |
| VANGUARD VANGUARD SMALL CAP GROWTH INDEX FUNDS | AT COST | 72,121 | 144,536 |
| VANGUARD INDEX FDS VALUE | AT COST | 98,888 | 142,752 |
| VANGUARD INDEX FDS SMALL CAP | AT COST | 53,005 | 93,446 |
| ISHARES INC CORE MSCI EAFE EFT | AT COST | 58,855 | 75,999 |
| FIDELITY LIMITED TERM BOND FD | AT COST | 34,470 | 36,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION FEES | 222 | 222 | 0 | 0 |
| POSTAGE | 16 | 0 | 0 | 16 |
| Description | Amount |
|---|---|
| PY GRANT REFUND | 250 |
| PY ADJUSTMENTS | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 50 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 1,970 | 1,970 | 0 | 0 |