| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,162 | 5,371 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF - ISHARES JPMORGAN USD EMB | 149,412 | 149,412 |
| ETF - ISHARES TIPS BOND ETF | 55,814 | 55,814 |
| ETF - VANGUARD TOTAL BOND MARKET ETF | 404,986 | 404,986 |
| ETF - VANGUARD TOTAL INT'L BOND ETF | 97,082 | 97,082 |
| MF - VANGUARD HIGH YIELD CORP | 349,541 | 349,541 |
| MF - VANGUARD SHORT TERM | 448,027 | 448,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF - ISHARES INT'L DEV REAL ESTATE | 57,627 | 57,627 |
| ETF - ISHARES RUSSELL 2000 | 125,239 | 125,239 |
| ETF - SPDR S&P DIVIDEND ETF | 108,590 | 108,590 |
| ETF - SPDR S&P INTERNATIONAL | ||
| ETF - VANGUARD DIVIDEND APPRECIATION | 138,087 | 138,087 |
| ETF - VANGUARD FTSE ALL WORLD EX US | 343,168 | 343,168 |
| ETF - VANGUARD FTSE ALL WORLD EX US | 153,518 | 153,518 |
| ETF - VANGUARD FTSE EMERGING MARKETS | 153,277 | 153,277 |
| ETF - VANGUARD REAL ESTATE ETF | 101,762 | 101,762 |
| ETF - VANGUARD SMALL CAP ETF | 164,083 | 164,083 |
| ETF - VANGUARD TOTAL STOCK MARKET | 221,642 | 221,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,588 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AAUW EDUCATIONAL FUND | 2,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & RECRUITING | 5,662 | 5,662 | ||
| OFFICE EXPENSES | 141 | 141 | ||
| INSURANCE | 3,226 | 3,226 | ||
| DUES AND SUBSCRIPTIONS | 905 | 905 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 962 |
| UNREALIZED GAINS | 93,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,813 | 18,813 | ||
| DEI | 3,141 | |||
| COMMUNICATION & PROGRAM ADMIN | 14,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT | 1,585 | 1,585 | ||
| FEDERAL EXCISE TAX ON INVESTMENT | 500 |