| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,415 | 483 | 0 | 1,932 |
| 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 | 135,810 | 135,810 |
| 1047.6915 VANGUARD SMALL CAP VALUE ETF | AT COST | 228,854 | 228,854 |
| 1180.9129 VANGUARD VALUE ETF | AT COST | 135,321 | 135,321 |
| 225.5405 SHS ISHARES CORE S&P SMALL | AT COST | 115,569 | 115,569 |
| 193.3446 SHS ISHARES MICRO CAP ETF | AT COST | 113,983 | 113,983 |
| 228.0542 SHS ISHARES MSCI EAFE VALUE | AT COST | 68,831 | 68,831 |
| 280.6692 SHS SCHWAB EMERGING MARKETS | AT COST | 44,940 | 44,940 |
| 334.4956 SHS SCHWAB INTERNATIONAL SMALL | AT COST | 68,680 | 68,680 |
| 81.32 SHS VANGUARD GLBAL EX US | AT COST | 28,043 | 28,043 |
| 50.2516 SHS VANGUARD REAL ESTATE | AT COST | 28,636 | 28,636 |
| 161.7058 SHS SHS WISDOMTREE INTL SMALL CP | AT COST | 91,134 | 91,134 |
| 201.7912 SHS WSDMTREE EMRG MKTS | AT COST | 79,426 | 79,426 |
| VANGUARD TOTAL BOND | AT COST | 57,145 | 57,145 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 62,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 51 | 0 | 0 | 51 |
| POSTAGE | 166 | 0 | 0 | 166 |
| SOFTWARE | 195 | 0 | 0 | 195 |
| ADVERTISING EXPENSE | 496 | 0 | 0 | 496 |
| MISCELLANEOUS | 98 | 0 | 0 | 98 |
| INSURANCE | 1,438 | 0 | 0 | 1,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,385 | 0 | 0 | 0 |