| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,070 | 11,070 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 500 INDEX-INST PRM | AT COST | 9,327,155 | 10,164,071 |
| FIDELITY INTL INDX-INST PRM | AT COST | 1,867,613 | 1,949,656 |
| ISHARES MSCI CANADA ETF | AT COST | 327,637 | 357,399 |
| ISHARES CORE MSCI EUROPE | AT COST | 980,321 | 1,054,673 |
| ISHARES MSCI JAPAN ETF | AT COST | 355,482 | 367,276 |
| ISHARES MSCI PACIFIC EX JAPAN | AT COST | 319,695 | 326,153 |
| ISHARES MBS ETF | AT COST | 329,016 | 327,447 |
| PIMCO HIGH YIELD FUND-INST | AT COST | 353,215 | 361,205 |
| VANGUARD TOT BD MKT IDX-ADM | AT COST | 730,336 | 724,981 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 107,729 | 103,590 |
| VANGUARD TTL INTL BND-ADM | AT COST | 1,380,115 | 1,328,973 |
| VANGUARD FTSE EUROPE ETF | AT COST | 545,864 | 568,439 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | 552,976 | 548,997 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | 31,408 | 31,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,619 | 18,619 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 201 | 201 | 201 |
| INTEREST IN RESIDUARY T/U/W H. EARL HOOVER | 15,836 | 15,836 | 28,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,355 | 14,355 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5,151 | 5,151 | 0 |