| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,562 | 4,171 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF - ISHARES JPMORGAN USD EMB | 132,253 | 132,253 |
| ETF - ISHARES TIPS BOND ETF | 30,381 | 30,381 |
| ETF - VANGUARD TOTAL BOND MARKET ETF | 421,425 | 421,425 |
| ETF - VANGUARD TOTAL INT'L BOND ETF | 103,048 | 103,048 |
| MF - VANGUARD HIGH YIELD CORP | 335,664 | 335,664 |
| MF - VANGUARD SHORT TERM | 334,125 | 334,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF - ISHARES INT'L DEV REAL ESTATE | 54,938 | 54,938 |
| ETF - ISHARES RUSSELL 2000 | 136,066 | 136,066 |
| ETF - SPDR S&P DIVIDEND ETF | 145,971 | 145,971 |
| ETF - SPDR S&P INTERNATIONAL | 62,883 | 62,883 |
| ETF - UNITED STATES COMMODITY INDEX | ||
| ETF - VANGUARD DIVIDEND APPRECIATION | 147,946 | 147,946 |
| ETF - VANGUARD FTSE ALL WORLD EX US | 272,599 | 272,599 |
| ETF - VANGUARD FTSE ALL WORLD EX US | 152,422 | 152,422 |
| ETF - VANGUARD FTSE EMERGING MARKETS | 169,472 | 169,472 |
| ETF - VANGUARD REAL ESTATE ETF | 89,786 | 89,786 |
| ETF - VANGUARD SMALL CAP ETF | 141,338 | 141,338 |
| ETF - VANGUARD TOTAL STOCK MARKET | 211,963 | 211,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 465 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AAUW EDUCATIONAL FUND | 4,375 | 2,435 | 2,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & RECRUITING | 16,563 | 16,563 | ||
| OFFICE EXPENSES | 1,098 | 1,098 | ||
| INSURANCE | 3,095 | 3,095 | ||
| DUES AND SUBSCRIPTIONS | 590 | 590 | ||
| OTHER INVESTMENT EXPENSE | 416 | 416 | ||
| SCHOLARSHIP ADMIN FEES | 600 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ASSET TRANSFER INCOME | 3,149 | 3,149 | |
| SALES | 100 | 100 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 1,466 |
| PARTNERSHIP INCOME, NET | 12,341 |
| UNREALIZED GAINS | 136,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,068 | 17,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT | 1,472 | 1,472 | ||
| GENERAL EXCISE TAX | 5 | 5 |