| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAX LLP - ACCOUNTING | 1,040 | 520 | 520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION | FMV | 927,574 | 927,574 |
| VANGUARD FTSE DEVELOPED MARKETS | FMV | 1,558,763 | 1,558,763 |
| VANGUARD GROWTH ETF | FMV | 381,106 | 381,106 |
| INVESCO INT'L SMALL MID CO FUND | FMV | 352,294 | 352,294 |
| JP MORGAN SMALL CAP | FMV | 134,524 | 134,524 |
| METROPOLITAN WEST TOTAL RETURN BOND | FMV | 1,120,276 | 1,120,276 |
| INVESCO S & P SMALL CAP 600 | FMV | 197,463 | 197,463 |
| VANGUARD MEGA CAP ETF | FMV | 574,035 | 574,035 |
| DODGE & COX INTL. STOCK FUND | FMV | 377,007 | 377,007 |
| ISHARES MSCI EMERGING | FMV | 827,189 | 827,189 |
| FIDELITY MSCI REAL | FMV | 225,374 | 225,374 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FMV | 109,366 | 109,366 |
| DWS RREEF REAL ASSETS | FMV | 377,441 | 377,441 |
| SPDR S&P AEROSPACE & DEFENSE ETF | FMV | 116,542 | 116,542 |
| VANGUARD S&P 500 ETF | FMV | 596,857 | 596,857 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 1,236,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 250 | 0 | 250 | |
| INSURANCE | 2,009 | 0 | 2,009 | |
| OFFICE EXPENSES | 428 | 0 | 428 | |
| DUES | 795 | 0 | 795 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC - INVESTMENT FEES | 22,500 | 22,500 | 0 | |
| TCC GROUP - ADMIN FEES | 41,007 | 20,504 | 20,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 19,328 | 0 | 0 |