| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES FLOATING RATE | 32,762 | 32,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB FUNDAMENTAL EMER | AT COST | 73,617 | 88,798 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 204,792 | 230,466 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 64,431 | 64,175 |
| SCHWAB FUNDAMENTAL US | AT COST | 183,977 | 249,600 |
| SCHWAB FUNDAMENTAL US | AT COST | 200,684 | 237,974 |
| CHARLES SCHWAB US MC | AT COST | 144,653 | 235,080 |
| PROSHARES S&P 500 DIV | AT COST | 173,630 | 288,326 |
| ISHARES IBOXX HIGH YIELD | AT COST | 37,404 | 37,335 |
| ISHARES IBOXX INVT GRADE | AT COST | 106,074 | 120,636 |
| ISHARES JPMORGAN USD MTS | AT COST | 89,761 | 90,962 |
| SCHWAB US AGGREGATE BOND | AT COST | 100,959 | 106,848 |
| VANGUARD INTERMEDIATE | AT COST | 104,348 | 111,785 |
| VANGUARD TOTAL | AT COST | 56,464 | 56,862 |
| SCHWAB US LARGE CAP | AT COST | 126,639 | 225,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,624 | 0 | 0 |
| Name | Address |
|---|---|
| ROBERT T FRALEY |
3 TWIN SPRINGS LANE ST LOUIS,MO63124 |
| LAURA L FRALEY |
3 TWIN SPRINGS LANE ST LOUIS,MO63124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,366 | 0 | 0 |